Call reports 2024
COUNTRY CLUB BANK — 2024
What COUNTRY CLUB BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,104,289,000 | 2,175,985,000 | 2,282,108,000 | 2,173,409,000 |
| Total loans | 1,324,769,000 | 1,368,373,000 | 1,405,951,000 | 1,433,731,000 |
| Allowance for loan losses | 16,004,000 | 16,638,000 | 16,735,000 | 16,679,000 |
| Securities available for sale | 29,162,000 | 19,122,000 | 30,266,000 | 48,799,000 |
| Securities held to maturity | 584,179,000 | 571,640,000 | 543,659,000 | 521,554,000 |
| Trading assets | 17,874,000 | 19,680,000 | 19,169,000 | 18,146,000 |
| Total deposits | 1,672,002,000 | 1,738,509,000 | 1,819,885,000 | 1,857,288,000 |
| Interest-bearing deposits | 990,153,000 | 972,970,000 | 972,049,000 | 1,029,012,000 |
| Noninterest-bearing deposits | 681,849,000 | 765,539,000 | 847,836,000 | 828,276,000 |
| Equity capital | 187,823,000 | 196,399,000 | 207,685,000 | 210,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 23,447,000 | 47,634,000 | 74,640,000 | 100,757,000 |
| Interest expense | 6,239,000 | 12,413,000 | 19,848,000 | 26,316,000 |
| Net interest income | 17,208,000 | 35,221,000 | 54,792,000 | 74,441,000 |
| Noninterest income | 11,050,000 | 20,488,000 | 32,064,000 | 44,252,000 |
| Noninterest expense | 21,169,000 | 41,372,000 | 63,054,000 | 86,607,000 |
| Provision for loan losses | 0 | 100,000 | 0 | 425,000 |
| Pretax income | 7,089,000 | 14,137,000 | 23,502,000 | 30,986,000 |
| Income tax | 164,000 | 339,000 | 553,000 | 538,000 |
| Net income | 6,925,000 | 13,798,000 | 22,949,000 | 30,448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 214,707,000 | 219,642,000 | 226,854,000 | 227,415,000 |
| Total capital | 232,712,000 | — | — | 246,770,000 |
| Risk-weighted assets | 1,582,172,000 | — | — | 1,736,454,000 |