Call report 2024Q3
COUNTRY CLUB BANK — 2024Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,282,108,000 | USD | evidence → |
| Total loans | 1,405,951,000 | USD | evidence → |
| Allowance for loan losses | 16,735,000 | USD | evidence → |
| Securities available for sale | 30,266,000 | USD | evidence → |
| Securities held to maturity | 543,659,000 | USD | evidence → |
| Trading assets | 19,169,000 | USD | evidence → |
| Total deposits | 1,819,885,000 | USD | evidence → |
| Interest-bearing deposits | 972,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 847,836,000 | USD | evidence → |
| Equity capital | 207,685,000 | 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 | 74,640,000 | USD | evidence → |
| Interest expense | 19,848,000 | USD | evidence → |
| Net interest income | 54,792,000 | USD | evidence → |
| Noninterest income | 32,064,000 | USD | evidence → |
| Noninterest expense | 63,054,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,502,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 22,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 226,854,000 | USD | evidence → |