Call report 2016Q3
COUNTRY CLUB BANK — 2016Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,346,399,000 | USD | evidence → |
| Total loans | 872,924,000 | USD | evidence → |
| Allowance for loan losses | 12,618,000 | USD | evidence → |
| Securities available for sale | 396,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,330,000 | USD | evidence → |
| Total deposits | 1,138,981,000 | USD | evidence → |
| Interest-bearing deposits | 736,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,401,000 | USD | evidence → |
| Equity capital | 121,672,000 | 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 | 34,984,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 33,843,000 | USD | evidence → |
| Noninterest income | 25,457,000 | USD | evidence → |
| Noninterest expense | 45,598,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 13,483,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 13,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,415,000 | USD | evidence → |
| Total capital | 127,966,000 | USD | evidence → |
| Risk-weighted assets | 1,004,020,000 | USD | evidence → |