Call report 2016Q4
COUNTRY CLUB BANK — 2016Q4
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,387,653,000 | USD | evidence → |
| Total loans | 906,897,000 | USD | evidence → |
| Allowance for loan losses | 13,603,000 | USD | evidence → |
| Securities available for sale | 395,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,912,000 | USD | evidence → |
| Total deposits | 1,191,548,000 | USD | evidence → |
| Interest-bearing deposits | 788,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,882,000 | USD | evidence → |
| Equity capital | 121,094,000 | 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 | 47,124,000 | USD | evidence → |
| Interest expense | 1,512,000 | USD | evidence → |
| Net interest income | 45,612,000 | USD | evidence → |
| Noninterest income | 33,970,000 | USD | evidence → |
| Noninterest expense | 61,383,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 16,926,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 16,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,282,000 | USD | evidence → |
| Total capital | 130,169,000 | USD | evidence → |
| Risk-weighted assets | 1,030,245,000 | USD | evidence → |