Call report 2016Q1
COUNTRY CLUB BANK — 2016Q1
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,371,592,000 | USD | evidence → |
| Total loans | 813,514,000 | USD | evidence → |
| Allowance for loan losses | 12,666,000 | USD | evidence → |
| Securities available for sale | 436,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,237,000 | USD | evidence → |
| Total deposits | 1,166,498,000 | USD | evidence → |
| Interest-bearing deposits | 762,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,857,000 | USD | evidence → |
| Equity capital | 116,627,000 | 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 | 11,356,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 10,969,000 | USD | evidence → |
| Noninterest income | 8,645,000 | USD | evidence → |
| Noninterest expense | 15,162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,458,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 4,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,051,000 | USD | evidence → |
| Total capital | 121,999,000 | USD | evidence → |
| Risk-weighted assets | 955,138,000 | USD | evidence → |