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Call report 2023Q1

COUNTRY CLUB BANK — 2023Q1

The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e73341d-69bd-4fbc-865e-479cbcb43077/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,141,157,000USDevidence →
Total loans1,288,686,000USDevidence →
Allowance for loan losses15,607,000USDevidence →
Securities available for sale133,039,000USDevidence →
Securities held to maturity593,438,000USDevidence →
Trading assets622,000USDevidence →
Total deposits1,740,191,000USDevidence →
Interest-bearing deposits1,057,586,000USDevidence →
Noninterest-bearing deposits682,605,000USDevidence →
Equity capital158,047,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,378,000USDevidence →
Interest expense2,565,000USDevidence →
Net interest income17,813,000USDevidence →
Noninterest income10,019,000USDevidence →
Noninterest expense20,673,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,462,000USDevidence →
Income tax142,000USDevidence →
Net income5,320,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital203,522,000USDevidence →
Total capital221,076,000USDevidence →
Risk-weighted assets1,517,793,000USDevidence →

Machine access — free, no API key

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