Call report 2022Q1
COUNTRY CLUB BANK — 2022Q1
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,454,728,000 | USD | evidence → |
| Total loans | 1,238,019,000 | USD | evidence → |
| Allowance for loan losses | 23,061,000 | USD | evidence → |
| Securities available for sale | 857,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 21,711,000 | USD | evidence → |
| Total deposits | 2,188,796,000 | USD | evidence → |
| Interest-bearing deposits | 1,363,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 825,536,000 | USD | evidence → |
| Equity capital | 144,530,000 | 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 | 16,288,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 15,421,000 | USD | evidence → |
| Noninterest income | 13,125,000 | USD | evidence → |
| Noninterest expense | 21,380,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,184,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 7,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,844,000 | USD | evidence → |
| Total capital | 201,405,000 | USD | evidence → |
| Risk-weighted assets | 1,480,384,000 | USD | evidence → |