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Call report 2014Q2

COUNTRY CLUB BANK — 2014Q2

The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e73341d-69bd-4fbc-865e-479cbcb43077/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,250,269,000USDevidence →
Total loans650,679,000USDevidence →
Allowance for loan losses11,604,000USDevidence →
Securities available for sale508,840,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets14,642,000USDevidence →
Total deposits1,045,567,000USDevidence →
Interest-bearing deposits710,259,000USDevidence →
Noninterest-bearing deposits335,309,000USDevidence →
Equity capital103,045,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,772,000USDevidence →
Interest expense886,000USDevidence →
Net interest income17,886,000USDevidence →
Noninterest income15,488,000USDevidence →
Noninterest expense28,976,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,690,000USDevidence →
Income tax170,000USDevidence →
Net income4,520,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital97,258,000USDevidence →
Total capital106,514,000USDevidence →
Risk-weighted assets738,095,000USDevidence →

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