Call reports 2016
COUNTRY CLUB BANK — 2016
What COUNTRY CLUB BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,371,592,000 | 1,337,836,000 | 1,346,399,000 | 1,387,653,000 |
| Total loans | 813,514,000 | 851,823,000 | 872,924,000 | 906,897,000 |
| Allowance for loan losses | 12,666,000 | 12,571,000 | 12,618,000 | 13,603,000 |
| Securities available for sale | 436,202,000 | 408,581,000 | 396,606,000 | 395,805,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 10,237,000 | 12,238,000 | 8,330,000 | 13,912,000 |
| Total deposits | 1,166,498,000 | 1,128,382,000 | 1,138,981,000 | 1,191,548,000 |
| Interest-bearing deposits | 762,642,000 | 756,779,000 | 736,580,000 | 788,666,000 |
| Noninterest-bearing deposits | 403,857,000 | 371,604,000 | 402,401,000 | 402,882,000 |
| Equity capital | 116,627,000 | 119,734,000 | 121,672,000 | 121,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 11,356,000 | 23,053,000 | 34,984,000 | 47,124,000 |
| Interest expense | 387,000 | 767,000 | 1,141,000 | 1,512,000 |
| Net interest income | 10,969,000 | 22,286,000 | 33,843,000 | 45,612,000 |
| Noninterest income | 8,645,000 | 17,524,000 | 25,457,000 | 33,970,000 |
| Noninterest expense | 15,162,000 | 30,252,000 | 45,598,000 | 61,383,000 |
| Provision for loan losses | 0 | 0 | 300,000 | 1,400,000 |
| Pretax income | 4,458,000 | 9,639,000 | 13,483,000 | 16,926,000 |
| Income tax | 153,000 | 317,000 | 315,000 | 390,000 |
| Net income | 4,305,000 | 9,322,000 | 13,168,000 | 16,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,051,000 | 113,068,000 | 115,415,000 | 117,282,000 |
| Total capital | 121,999,000 | 125,478,000 | 127,966,000 | 130,169,000 |
| Risk-weighted assets | 955,138,000 | 992,663,000 | 1,004,020,000 | 1,030,245,000 |