Call reports 2015
COUNTRY CLUB BANK — 2015
What COUNTRY CLUB BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,297,538,000 | 1,269,746,000 | 1,316,559,000 | 1,348,276,000 |
| Total loans | 705,028,000 | 746,232,000 | 766,986,000 | 800,938,000 |
| Allowance for loan losses | 12,225,000 | 12,198,000 | 12,292,000 | 12,657,000 |
| Securities available for sale | 482,398,000 | 428,916,000 | 444,978,000 | 455,582,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 10,439,000 | 8,999,000 | 4,894,000 | 3,277,000 |
| Total deposits | 1,093,005,000 | 1,062,540,000 | 1,099,019,000 | 1,139,690,000 |
| Interest-bearing deposits | 733,689,000 | 725,658,000 | 749,246,000 | 759,536,000 |
| Noninterest-bearing deposits | 359,316,000 | 336,882,000 | 349,773,000 | 380,154,000 |
| Equity capital | 107,012,000 | 109,938,000 | 113,358,000 | 112,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 10,080,000 | 20,807,000 | 31,561,000 | 42,711,000 |
| Interest expense | 411,000 | 833,000 | 1,262,000 | 1,673,000 |
| Net interest income | 9,669,000 | 19,974,000 | 30,299,000 | 41,038,000 |
| Noninterest income | 9,432,000 | 18,434,000 | 26,301,000 | 33,891,000 |
| Noninterest expense | 15,131,000 | 30,446,000 | 44,704,000 | 59,309,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 1,600,000 |
| Pretax income | 3,820,000 | 8,208,000 | 11,991,000 | 14,565,000 |
| Income tax | 114,000 | 258,000 | 391,000 | 268,000 |
| Net income | 3,706,000 | 7,950,000 | 11,600,000 | 14,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,134,000 | 105,385,000 | 107,041,000 | 107,746,000 |
| Total capital | 111,917,000 | 116,623,000 | 118,378,000 | 119,428,000 |
| Risk-weighted assets | 861,198,000 | 898,043,000 | 906,008,000 | 933,587,000 |