Call report 2021Q2
COUNTRY CLUB BANK — 2021Q2
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,283,313,000 | USD | evidence → |
| Total loans | 1,194,697,000 | USD | evidence → |
| Allowance for loan losses | 21,505,000 | USD | evidence → |
| Securities available for sale | 782,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,680,000 | USD | evidence → |
| Total deposits | 1,958,990,000 | USD | evidence → |
| Interest-bearing deposits | 1,210,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 748,381,000 | USD | evidence → |
| Equity capital | 192,386,000 | 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 | 32,874,000 | USD | evidence → |
| Interest expense | 1,999,000 | USD | evidence → |
| Net interest income | 30,875,000 | USD | evidence → |
| Noninterest income | 35,286,000 | USD | evidence → |
| Noninterest expense | 45,271,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,890,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 20,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,406,000 | USD | evidence → |
| Total capital | 195,160,000 | USD | evidence → |
| Risk-weighted assets | 1,335,600,000 | USD | evidence → |