Call report 2022Q3
COUNTRY CLUB BANK — 2022Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,244,892,000 | USD | evidence → |
| Total loans | 1,254,566,000 | USD | evidence → |
| Allowance for loan losses | 22,696,000 | USD | evidence → |
| Securities available for sale | 202,221,000 | USD | evidence → |
| Securities held to maturity | 606,419,000 | USD | evidence → |
| Trading assets | 12,565,000 | USD | evidence → |
| Total deposits | 1,970,457,000 | USD | evidence → |
| Interest-bearing deposits | 1,212,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 757,726,000 | USD | evidence → |
| Equity capital | 131,788,000 | 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 | 52,140,000 | USD | evidence → |
| Interest expense | 2,758,000 | USD | evidence → |
| Net interest income | 49,382,000 | USD | evidence → |
| Noninterest income | 37,508,000 | USD | evidence → |
| Noninterest expense | 64,108,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,800,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 22,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,286,000 | USD | evidence → |
| Total capital | 210,199,000 | USD | evidence → |
| Risk-weighted assets | 1,509,280,000 | USD | evidence → |