Call report 2018Q1
COUNTRY CLUB BANK — 2018Q1
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,406,414,000 | USD | evidence → |
| Total loans | 937,271,000 | USD | evidence → |
| Allowance for loan losses | 14,715,000 | USD | evidence → |
| Securities available for sale | 381,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,094,000 | USD | evidence → |
| Total deposits | 1,202,083,000 | USD | evidence → |
| Interest-bearing deposits | 757,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 444,111,000 | USD | evidence → |
| Equity capital | 133,368,000 | 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 | 12,791,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 12,379,000 | USD | evidence → |
| Noninterest income | 9,634,000 | USD | evidence → |
| Noninterest expense | 16,198,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,815,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 5,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,154,000 | USD | evidence → |
| Total capital | 146,342,000 | USD | evidence → |
| Risk-weighted assets | 1,053,500,000 | USD | evidence → |
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