Call reports 2021
COUNTRY CLUB BANK — 2021
What COUNTRY CLUB BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,276,848,000 | 2,283,313,000 | 2,367,371,000 | 2,467,057,000 |
| Total loans | 1,218,240,000 | 1,194,697,000 | 1,208,564,000 | 1,243,014,000 |
| Allowance for loan losses | 21,476,000 | 21,505,000 | 21,553,000 | 23,187,000 |
| Securities available for sale | 497,783,000 | 782,290,000 | 909,681,000 | 863,111,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 440,000 | 9,680,000 | 10,102,000 | 20,784,000 |
| Total deposits | 1,969,830,000 | 1,958,990,000 | 2,050,272,000 | 2,164,480,000 |
| Interest-bearing deposits | 1,208,375,000 | 1,210,609,000 | 1,275,637,000 | 1,364,030,000 |
| Noninterest-bearing deposits | 761,455,000 | 748,381,000 | 774,635,000 | 800,451,000 |
| Equity capital | 188,172,000 | 192,386,000 | 194,532,000 | 184,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 17,058,000 | 32,874,000 | 50,292,000 | 66,577,000 |
| Interest expense | 953,000 | 1,999,000 | 2,931,000 | 3,851,000 |
| Net interest income | 16,105,000 | 30,875,000 | 47,361,000 | 62,726,000 |
| Noninterest income | 18,073,000 | 35,286,000 | 48,544,000 | 62,330,000 |
| Noninterest expense | 22,519,000 | 45,271,000 | 67,055,000 | 88,996,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,000,000 |
| Pretax income | 11,659,000 | 20,890,000 | 29,194,000 | 34,404,000 |
| Income tax | 232,000 | 410,000 | 626,000 | 684,000 |
| Net income | 11,427,000 | 20,480,000 | 28,568,000 | 33,720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 174,290,000 | 178,406,000 | 181,554,000 | 180,768,000 |
| Total capital | 190,302,000 | 195,160,000 | 199,276,000 | 199,241,000 |
| Risk-weighted assets | 1,275,460,000 | 1,335,600,000 | 1,413,942,000 | 1,473,091,000 |