Call report 2015Q2
COUNTRY CLUB BANK — 2015Q2
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,269,746,000 | USD | evidence → |
| Total loans | 746,232,000 | USD | evidence → |
| Allowance for loan losses | 12,198,000 | USD | evidence → |
| Securities available for sale | 428,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,999,000 | USD | evidence → |
| Total deposits | 1,062,540,000 | USD | evidence → |
| Interest-bearing deposits | 725,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 336,882,000 | USD | evidence → |
| Equity capital | 109,938,000 | 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 | 20,807,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 19,974,000 | USD | evidence → |
| Noninterest income | 18,434,000 | USD | evidence → |
| Noninterest expense | 30,446,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,208,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 7,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,385,000 | USD | evidence → |
| Total capital | 116,623,000 | USD | evidence → |
| Risk-weighted assets | 898,043,000 | USD | evidence → |