Call report 2020Q4
COUNTRY CLUB BANK — 2020Q4
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,122,708,000 | USD | evidence → |
| Total loans | 1,261,756,000 | USD | evidence → |
| Allowance for loan losses | 21,440,000 | USD | evidence → |
| Securities available for sale | 431,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 18,204,000 | USD | evidence → |
| Total deposits | 1,830,274,000 | USD | evidence → |
| Interest-bearing deposits | 1,121,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 708,417,000 | USD | evidence → |
| Equity capital | 184,262,000 | 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 | 63,189,000 | USD | evidence → |
| Interest expense | 4,731,000 | USD | evidence → |
| Net interest income | 58,458,000 | USD | evidence → |
| Noninterest income | 55,538,000 | USD | evidence → |
| Noninterest expense | 82,373,000 | USD | evidence → |
| Provision for loan losses | 9,000,000 | USD | evidence → |
| Pretax income | 30,424,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 29,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,803,000 | USD | evidence → |
| Total capital | 182,824,000 | USD | evidence → |
| Risk-weighted assets | 1,276,268,000 | USD | evidence → |