Call report 2018Q3
COUNTRY CLUB BANK — 2018Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,416,165,000 | USD | evidence → |
| Total loans | 954,757,000 | USD | evidence → |
| Allowance for loan losses | 14,755,000 | USD | evidence → |
| Securities available for sale | 396,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,911,000 | USD | evidence → |
| Total deposits | 1,197,519,000 | USD | evidence → |
| Interest-bearing deposits | 763,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 433,578,000 | USD | evidence → |
| Equity capital | 138,225,000 | 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 | 40,275,000 | USD | evidence → |
| Interest expense | 1,514,000 | USD | evidence → |
| Net interest income | 38,761,000 | USD | evidence → |
| Noninterest income | 27,427,000 | USD | evidence → |
| Noninterest expense | 48,854,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,656,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 17,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,843,000 | USD | evidence → |
| Total capital | 153,249,000 | USD | evidence → |
| Risk-weighted assets | 1,071,131,000 | USD | evidence → |