Call reports 2018
COUNTRY CLUB BANK — 2018
What COUNTRY CLUB BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,406,414,000 | 1,443,420,000 | 1,416,165,000 | 1,419,839,000 |
| Total loans | 937,271,000 | 939,027,000 | 954,757,000 | 947,918,000 |
| Allowance for loan losses | 14,715,000 | 14,727,000 | 14,755,000 | 15,475,000 |
| Securities available for sale | 381,823,000 | 349,704,000 | 396,336,000 | 377,151,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 7,094,000 | 2,302,000 | 5,911,000 | 5,809,000 |
| Total deposits | 1,202,083,000 | 1,215,618,000 | 1,197,519,000 | 1,198,637,000 |
| Interest-bearing deposits | 757,973,000 | 781,398,000 | 763,942,000 | 747,873,000 |
| Noninterest-bearing deposits | 444,111,000 | 434,220,000 | 433,578,000 | 450,764,000 |
| Equity capital | 133,368,000 | 136,348,000 | 138,225,000 | 143,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 12,791,000 | 26,235,000 | 40,275,000 | 55,032,000 |
| Interest expense | 412,000 | 915,000 | 1,514,000 | 2,195,000 |
| Net interest income | 12,379,000 | 25,320,000 | 38,761,000 | 52,837,000 |
| Noninterest income | 9,634,000 | 19,146,000 | 27,427,000 | 36,662,000 |
| Noninterest expense | 16,198,000 | 32,426,000 | 48,854,000 | 66,022,000 |
| Provision for loan losses | 0 | 0 | 0 | 600,000 |
| Pretax income | 5,815,000 | 12,040,000 | 17,656,000 | 22,909,000 |
| Income tax | 101,000 | 254,000 | 254,000 | 367,000 |
| Net income | 5,714,000 | 11,786,000 | 17,402,000 | 22,542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,154,000 | 136,726,000 | 139,843,000 | 142,483,000 |
| Total capital | 146,342,000 | 150,030,000 | 153,249,000 | 155,921,000 |
| Risk-weighted assets | 1,053,500,000 | 1,062,936,000 | 1,071,131,000 | 1,072,997,000 |