Call reports 2020
COUNTRY CLUB BANK — 2020
What COUNTRY CLUB BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,539,264,000 | 1,898,140,000 | 1,968,156,000 | 2,122,708,000 |
| Total loans | 1,013,061,000 | 1,310,036,000 | 1,317,872,000 | 1,261,756,000 |
| Allowance for loan losses | 19,460,000 | 21,402,000 | 21,267,000 | 21,440,000 |
| Securities available for sale | 397,798,000 | 360,965,000 | 384,180,000 | 431,627,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 18,158,000 | 2,629,000 | 13,236,000 | 18,204,000 |
| Total deposits | 1,305,680,000 | 1,621,955,000 | 1,681,044,000 | 1,830,274,000 |
| Interest-bearing deposits | 811,223,000 | 970,390,000 | 1,027,241,000 | 1,121,857,000 |
| Noninterest-bearing deposits | 494,457,000 | 651,566,000 | 653,803,000 | 708,417,000 |
| Equity capital | 155,601,000 | 180,294,000 | 185,662,000 | 184,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 14,808,000 | 32,898,000 | 48,695,000 | 63,189,000 |
| Interest expense | 1,231,000 | 2,687,000 | 3,746,000 | 4,731,000 |
| Net interest income | 13,577,000 | 30,211,000 | 44,949,000 | 58,458,000 |
| Noninterest income | 12,799,000 | 24,433,000 | 40,674,000 | 55,538,000 |
| Noninterest expense | 19,063,000 | 40,541,000 | 61,295,000 | 82,373,000 |
| Provision for loan losses | 3,600,000 | 6,100,000 | 6,100,000 | 9,000,000 |
| Pretax income | 4,122,000 | 10,810,000 | 26,029,000 | 30,424,000 |
| Income tax | 97,000 | 298,000 | 632,000 | 610,000 |
| Net income | 4,025,000 | 10,512,000 | 25,397,000 | 29,814,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 144,464,000 | 157,378,000 | 168,323,000 | 166,803,000 |
| Total capital | — | — | — | 182,824,000 |
| Risk-weighted assets | — | — | — | 1,276,268,000 |