Call report 2015Q1
COUNTRY CLUB BANK — 2015Q1
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,297,538,000 | USD | evidence → |
| Total loans | 705,028,000 | USD | evidence → |
| Allowance for loan losses | 12,225,000 | USD | evidence → |
| Securities available for sale | 482,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,439,000 | USD | evidence → |
| Total deposits | 1,093,005,000 | USD | evidence → |
| Interest-bearing deposits | 733,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 359,316,000 | USD | evidence → |
| Equity capital | 107,012,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,080,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 9,669,000 | USD | evidence → |
| Noninterest income | 9,432,000 | USD | evidence → |
| Noninterest expense | 15,131,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,820,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 3,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,134,000 | USD | evidence → |
| Total capital | 111,917,000 | USD | evidence → |
| Risk-weighted assets | 861,198,000 | USD | evidence → |