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Call report 2024Q1

COUNTRY CLUB BANK — 2024Q1

The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e73341d-69bd-4fbc-865e-479cbcb43077/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,104,289,000USDevidence →
Total loans1,324,769,000USDevidence →
Allowance for loan losses16,004,000USDevidence →
Securities available for sale29,162,000USDevidence →
Securities held to maturity584,179,000USDevidence →
Trading assets17,874,000USDevidence →
Total deposits1,672,002,000USDevidence →
Interest-bearing deposits990,153,000USDevidence →
Noninterest-bearing deposits681,849,000USDevidence →
Equity capital187,823,000USDevidence →

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 income23,447,000USDevidence →
Interest expense6,239,000USDevidence →
Net interest income17,208,000USDevidence →
Noninterest income11,050,000USDevidence →
Noninterest expense21,169,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income7,089,000USDevidence →
Income tax164,000USDevidence →
Net income6,925,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital214,707,000USDevidence →
Total capital232,712,000USDevidence →
Risk-weighted assets1,582,172,000USDevidence →

Machine access — free, no API key

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