Call reports 2019
COUNTRY CLUB BANK — 2019
What COUNTRY CLUB BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,375,085,000 | 1,395,860,000 | 1,396,594,000 | 1,489,226,000 |
| Total loans | 942,668,000 | 920,255,000 | 922,940,000 | 966,761,000 |
| Allowance for loan losses | 15,455,000 | 15,480,000 | 15,659,000 | 15,810,000 |
| Securities available for sale | 360,912,000 | 354,952,000 | 370,692,000 | 300,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 10,653,000 | 7,842,000 | 17,056,000 | 7,182,000 |
| Total deposits | 1,161,588,000 | 1,168,190,000 | 1,171,863,000 | 1,276,516,000 |
| Interest-bearing deposits | 729,663,000 | 712,515,000 | 726,938,000 | 788,924,000 |
| Noninterest-bearing deposits | 431,924,000 | 455,675,000 | 444,925,000 | 487,591,000 |
| Equity capital | 145,380,000 | 148,170,000 | 153,371,000 | 148,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 14,310,000 | 29,181,000 | 43,777,000 | 58,736,000 |
| Interest expense | 799,000 | 1,800,000 | 2,926,000 | 4,157,000 |
| Net interest income | 13,511,000 | 27,381,000 | 40,851,000 | 54,579,000 |
| Noninterest income | 8,278,000 | 17,851,000 | 27,563,000 | 39,543,000 |
| Noninterest expense | 16,386,000 | 33,382,000 | 51,267,000 | 70,146,000 |
| Provision for loan losses | 0 | 0 | 300,000 | 600,000 |
| Pretax income | 5,400,000 | 11,877,000 | 16,874,000 | 23,411,000 |
| Income tax | 140,000 | 312,000 | 449,000 | 455,000 |
| Net income | 5,260,000 | 11,565,000 | 16,425,000 | 22,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,743,000 | 143,048,000 | 147,907,000 | 143,439,000 |
| Total capital | 156,113,000 | 156,224,000 | 161,132,000 | 157,206,000 |
| Risk-weighted assets | 1,067,488,000 | 1,051,782,000 | 1,055,564,000 | 1,099,306,000 |