Call reports 2022
COUNTRY CLUB BANK — 2022
What COUNTRY CLUB BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,454,728,000 | 2,328,443,000 | 2,244,892,000 | 2,197,585,000 |
| Total loans | 1,238,019,000 | 1,262,344,000 | 1,254,566,000 | 1,286,528,000 |
| Allowance for loan losses | 23,061,000 | 23,154,000 | 22,696,000 | 20,259,000 |
| Securities available for sale | 857,049,000 | 835,108,000 | 202,221,000 | 183,606,000 |
| Securities held to maturity | 0 | 0 | 606,419,000 | 595,246,000 |
| Trading assets | 21,711,000 | 8,331,000 | 12,565,000 | 9,388,000 |
| Total deposits | 2,188,796,000 | 2,045,440,000 | 1,970,457,000 | 1,916,414,000 |
| Interest-bearing deposits | 1,363,259,000 | 1,264,582,000 | 1,212,731,000 | 1,153,886,000 |
| Noninterest-bearing deposits | 825,536,000 | 780,859,000 | 757,726,000 | 762,529,000 |
| Equity capital | 144,530,000 | 127,904,000 | 131,788,000 | 143,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 16,288,000 | 33,776,000 | 52,140,000 | 71,932,000 |
| Interest expense | 867,000 | 1,705,000 | 2,758,000 | 4,106,000 |
| Net interest income | 15,421,000 | 32,071,000 | 49,382,000 | 67,826,000 |
| Noninterest income | 13,125,000 | 25,196,000 | 37,508,000 | 48,863,000 |
| Noninterest expense | 21,380,000 | 42,606,000 | 64,108,000 | 84,804,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,184,000 | 14,679,000 | 22,800,000 | 31,903,000 |
| Income tax | 170,000 | 268,000 | 466,000 | 532,000 |
| Net income | 7,014,000 | 14,411,000 | 22,334,000 | 31,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 182,844,000 | 187,302,000 | 191,286,000 | 196,385,000 |
| Total capital | 201,405,000 | 206,321,000 | 210,199,000 | 215,096,000 |
| Risk-weighted assets | 1,480,384,000 | 1,517,361,000 | 1,509,280,000 | 1,495,359,000 |