Call report 2023Q4
COUNTRY CLUB BANK — 2023Q4
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,197,073,000 | USD | evidence → |
| Total loans | 1,303,975,000 | USD | evidence → |
| Allowance for loan losses | 15,960,000 | USD | evidence → |
| Securities available for sale | 80,247,000 | USD | evidence → |
| Securities held to maturity | 586,338,000 | USD | evidence → |
| Trading assets | 55,996,000 | USD | evidence → |
| Total deposits | 1,720,199,000 | USD | evidence → |
| Interest-bearing deposits | 972,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 747,486,000 | USD | evidence → |
| Equity capital | 180,999,000 | 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 | 87,299,000 | USD | evidence → |
| Interest expense | 16,073,000 | USD | evidence → |
| Net interest income | 71,226,000 | USD | evidence → |
| Noninterest income | 40,331,000 | USD | evidence → |
| Noninterest expense | 82,667,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 25,740,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 25,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,721,000 | USD | evidence → |
| Total capital | 229,682,000 | USD | evidence → |
| Risk-weighted assets | 1,593,648,000 | USD | evidence → |