Call reports 2017
COUNTRY CLUB BANK — 2017
What COUNTRY CLUB BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,435,008,000 | 1,379,289,000 | 1,389,543,000 | 1,423,509,000 |
| Total loans | 898,543,000 | 934,980,000 | 941,900,000 | 939,338,000 |
| Allowance for loan losses | 13,901,000 | 14,071,000 | 14,263,000 | 14,688,000 |
| Securities available for sale | 395,882,000 | 362,864,000 | 350,924,000 | 363,623,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 8,487,000 | 10,785,000 | 10,887,000 | 36,171,000 |
| Total deposits | 1,232,539,000 | 1,163,875,000 | 1,178,870,000 | 1,226,479,000 |
| Interest-bearing deposits | 792,618,000 | 756,997,000 | 740,698,000 | 772,895,000 |
| Noninterest-bearing deposits | 439,921,000 | 406,879,000 | 438,171,000 | 453,584,000 |
| Equity capital | 125,957,000 | 130,580,000 | 131,788,000 | 129,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,082,000 | 24,710,000 | 37,661,000 | 50,803,000 |
| Interest expense | 361,000 | 708,000 | 1,083,000 | 1,462,000 |
| Net interest income | 11,721,000 | 24,002,000 | 36,578,000 | 49,341,000 |
| Noninterest income | 8,419,000 | 16,325,000 | 24,600,000 | 32,109,000 |
| Noninterest expense | 15,310,000 | 30,362,000 | 46,367,000 | 62,731,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 4,575,000 | 9,453,000 | 13,999,000 | 17,607,000 |
| Income tax | 153,000 | 313,000 | 319,000 | 449,000 |
| Net income | 4,422,000 | 9,140,000 | 13,680,000 | 17,158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,705,000 | 125,922,000 | 127,462,000 | 127,441,000 |
| Total capital | 134,532,000 | 139,114,000 | 140,764,000 | 140,853,000 |
| Risk-weighted assets | 1,025,098,000 | 1,054,447,000 | 1,063,218,000 | 1,071,690,000 |