Call report 2023Q3
COUNTRY CLUB BANK — 2023Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,140,613,000 | USD | evidence → |
| Total loans | 1,279,453,000 | USD | evidence → |
| Allowance for loan losses | 15,828,000 | USD | evidence → |
| Securities available for sale | 75,617,000 | USD | evidence → |
| Securities held to maturity | 588,347,000 | USD | evidence → |
| Trading assets | 29,211,000 | USD | evidence → |
| Total deposits | 1,672,001,000 | USD | evidence → |
| Interest-bearing deposits | 973,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 698,053,000 | USD | evidence → |
| Equity capital | 177,118,000 | 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 | 63,962,000 | USD | evidence → |
| Interest expense | 10,712,000 | USD | evidence → |
| Net interest income | 53,250,000 | USD | evidence → |
| Noninterest income | 31,119,000 | USD | evidence → |
| Noninterest expense | 61,866,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,135,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 20,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,969,000 | USD | evidence → |
| Total capital | 230,416,000 | USD | evidence → |
| Risk-weighted assets | 1,519,196,000 | USD | evidence → |