Call reports 2023
COUNTRY CLUB BANK — 2023
What COUNTRY CLUB BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,141,157,000 | 2,133,051,000 | 2,140,613,000 | 2,197,073,000 |
| Total loans | 1,288,686,000 | 1,272,076,000 | 1,279,453,000 | 1,303,975,000 |
| Allowance for loan losses | 15,607,000 | 15,703,000 | 15,828,000 | 15,960,000 |
| Securities available for sale | 133,039,000 | 108,494,000 | 75,617,000 | 80,247,000 |
| Securities held to maturity | 593,438,000 | 590,948,000 | 588,347,000 | 586,338,000 |
| Trading assets | 622,000 | 9,010,000 | 29,211,000 | 55,996,000 |
| Total deposits | 1,740,191,000 | 1,667,909,000 | 1,672,001,000 | 1,720,199,000 |
| Interest-bearing deposits | 1,057,586,000 | 988,980,000 | 973,948,000 | 972,713,000 |
| Noninterest-bearing deposits | 682,605,000 | 678,929,000 | 698,053,000 | 747,486,000 |
| Equity capital | 158,047,000 | 170,658,000 | 177,118,000 | 180,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 20,378,000 | 41,600,000 | 63,962,000 | 87,299,000 |
| Interest expense | 2,565,000 | 6,370,000 | 10,712,000 | 16,073,000 |
| Net interest income | 17,813,000 | 35,230,000 | 53,250,000 | 71,226,000 |
| Noninterest income | 10,019,000 | 21,922,000 | 31,119,000 | 40,331,000 |
| Noninterest expense | 20,673,000 | 41,612,000 | 61,866,000 | 82,667,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,400,000 |
| Pretax income | 5,462,000 | 14,172,000 | 21,135,000 | 25,740,000 |
| Income tax | 142,000 | 312,000 | 490,000 | 405,000 |
| Net income | 5,320,000 | 13,860,000 | 20,645,000 | 25,335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 203,522,000 | 211,123,000 | 212,969,000 | 211,721,000 |
| Total capital | 221,076,000 | 228,445,000 | 230,416,000 | 229,682,000 |
| Risk-weighted assets | 1,517,793,000 | 1,512,239,000 | 1,519,196,000 | 1,593,648,000 |