Call report 2015Q4
COUNTRY CLUB BANK — 2015Q4
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,348,276,000 | USD | evidence → |
| Total loans | 800,938,000 | USD | evidence → |
| Allowance for loan losses | 12,657,000 | USD | evidence → |
| Securities available for sale | 455,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,277,000 | USD | evidence → |
| Total deposits | 1,139,690,000 | USD | evidence → |
| Interest-bearing deposits | 759,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,154,000 | USD | evidence → |
| Equity capital | 112,508,000 | 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 | 42,711,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 41,038,000 | USD | evidence → |
| Noninterest income | 33,891,000 | USD | evidence → |
| Noninterest expense | 59,309,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 14,565,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 14,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,746,000 | USD | evidence → |
| Total capital | 119,428,000 | USD | evidence → |
| Risk-weighted assets | 933,587,000 | USD | evidence → |
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