Call report 2017Q3
COUNTRY CLUB BANK — 2017Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,389,543,000 | USD | evidence → |
| Total loans | 941,900,000 | USD | evidence → |
| Allowance for loan losses | 14,263,000 | USD | evidence → |
| Securities available for sale | 350,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,887,000 | USD | evidence → |
| Total deposits | 1,178,870,000 | USD | evidence → |
| Interest-bearing deposits | 740,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 438,171,000 | USD | evidence → |
| Equity capital | 131,788,000 | 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 | 37,661,000 | USD | evidence → |
| Interest expense | 1,083,000 | USD | evidence → |
| Net interest income | 36,578,000 | USD | evidence → |
| Noninterest income | 24,600,000 | USD | evidence → |
| Noninterest expense | 46,367,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 13,999,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 13,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,462,000 | USD | evidence → |
| Total capital | 140,764,000 | USD | evidence → |
| Risk-weighted assets | 1,063,218,000 | USD | evidence → |