Call report 2024Q2
COUNTRY CLUB BANK — 2024Q2
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,175,985,000 | USD | evidence → |
| Total loans | 1,368,373,000 | USD | evidence → |
| Allowance for loan losses | 16,638,000 | USD | evidence → |
| Securities available for sale | 19,122,000 | USD | evidence → |
| Securities held to maturity | 571,640,000 | USD | evidence → |
| Trading assets | 19,680,000 | USD | evidence → |
| Total deposits | 1,738,509,000 | USD | evidence → |
| Interest-bearing deposits | 972,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 765,539,000 | USD | evidence → |
| Equity capital | 196,399,000 | 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 | 47,634,000 | USD | evidence → |
| Interest expense | 12,413,000 | USD | evidence → |
| Net interest income | 35,221,000 | USD | evidence → |
| Noninterest income | 20,488,000 | USD | evidence → |
| Noninterest expense | 41,372,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 14,137,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 13,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,642,000 | USD | evidence → |