Call report 2020Q3
COUNTRY CLUB BANK — 2020Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,968,156,000 | USD | evidence → |
| Total loans | 1,317,872,000 | USD | evidence → |
| Allowance for loan losses | 21,267,000 | USD | evidence → |
| Securities available for sale | 384,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,236,000 | USD | evidence → |
| Total deposits | 1,681,044,000 | USD | evidence → |
| Interest-bearing deposits | 1,027,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 653,803,000 | USD | evidence → |
| Equity capital | 185,662,000 | 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 | 48,695,000 | USD | evidence → |
| Interest expense | 3,746,000 | USD | evidence → |
| Net interest income | 44,949,000 | USD | evidence → |
| Noninterest income | 40,674,000 | USD | evidence → |
| Noninterest expense | 61,295,000 | USD | evidence → |
| Provision for loan losses | 6,100,000 | USD | evidence → |
| Pretax income | 26,029,000 | USD | evidence → |
| Income tax | 632,000 | USD | evidence → |
| Net income | 25,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,323,000 | USD | evidence → |