Call report 2015Q3
COUNTRY CLUB BANK — 2015Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,316,559,000 | USD | evidence → |
| Total loans | 766,986,000 | USD | evidence → |
| Allowance for loan losses | 12,292,000 | USD | evidence → |
| Securities available for sale | 444,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,894,000 | USD | evidence → |
| Total deposits | 1,099,019,000 | USD | evidence → |
| Interest-bearing deposits | 749,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 349,773,000 | USD | evidence → |
| Equity capital | 113,358,000 | 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 | 31,561,000 | USD | evidence → |
| Interest expense | 1,262,000 | USD | evidence → |
| Net interest income | 30,299,000 | USD | evidence → |
| Noninterest income | 26,301,000 | USD | evidence → |
| Noninterest expense | 44,704,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 11,991,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 11,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,041,000 | USD | evidence → |
| Total capital | 118,378,000 | USD | evidence → |
| Risk-weighted assets | 906,008,000 | USD | evidence → |
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