Call report 2016Q2
COUNTRY CLUB BANK — 2016Q2
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,337,836,000 | USD | evidence → |
| Total loans | 851,823,000 | USD | evidence → |
| Allowance for loan losses | 12,571,000 | USD | evidence → |
| Securities available for sale | 408,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,238,000 | USD | evidence → |
| Total deposits | 1,128,382,000 | USD | evidence → |
| Interest-bearing deposits | 756,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 371,604,000 | USD | evidence → |
| Equity capital | 119,734,000 | 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 | 23,053,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 22,286,000 | USD | evidence → |
| Noninterest income | 17,524,000 | USD | evidence → |
| Noninterest expense | 30,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,639,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 9,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,068,000 | USD | evidence → |
| Total capital | 125,478,000 | USD | evidence → |
| Risk-weighted assets | 992,663,000 | USD | evidence → |