Call report 2018Q2
COUNTRY CLUB BANK — 2018Q2
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,443,420,000 | USD | evidence → |
| Total loans | 939,027,000 | USD | evidence → |
| Allowance for loan losses | 14,727,000 | USD | evidence → |
| Securities available for sale | 349,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,302,000 | USD | evidence → |
| Total deposits | 1,215,618,000 | USD | evidence → |
| Interest-bearing deposits | 781,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 434,220,000 | USD | evidence → |
| Equity capital | 136,348,000 | 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 | 26,235,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 25,320,000 | USD | evidence → |
| Noninterest income | 19,146,000 | USD | evidence → |
| Noninterest expense | 32,426,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,040,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 11,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,726,000 | USD | evidence → |
| Total capital | 150,030,000 | USD | evidence → |
| Risk-weighted assets | 1,062,936,000 | USD | evidence → |