Call report 2017Q4
COUNTRY CLUB BANK — 2017Q4
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,423,509,000 | USD | evidence → |
| Total loans | 939,338,000 | USD | evidence → |
| Allowance for loan losses | 14,688,000 | USD | evidence → |
| Securities available for sale | 363,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 36,171,000 | USD | evidence → |
| Total deposits | 1,226,479,000 | USD | evidence → |
| Interest-bearing deposits | 772,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 453,584,000 | USD | evidence → |
| Equity capital | 129,442,000 | 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 | 50,803,000 | USD | evidence → |
| Interest expense | 1,462,000 | USD | evidence → |
| Net interest income | 49,341,000 | USD | evidence → |
| Noninterest income | 32,109,000 | USD | evidence → |
| Noninterest expense | 62,731,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 17,607,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 17,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,441,000 | USD | evidence → |
| Total capital | 140,853,000 | USD | evidence → |
| Risk-weighted assets | 1,071,690,000 | USD | evidence → |