Call report 2024Q4
COUNTRY CLUB BANK — 2024Q4
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,173,409,000 | USD | evidence → |
| Total loans | 1,433,731,000 | USD | evidence → |
| Allowance for loan losses | 16,679,000 | USD | evidence → |
| Securities available for sale | 48,799,000 | USD | evidence → |
| Securities held to maturity | 521,554,000 | USD | evidence → |
| Trading assets | 18,146,000 | USD | evidence → |
| Total deposits | 1,857,288,000 | USD | evidence → |
| Interest-bearing deposits | 1,029,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 828,276,000 | USD | evidence → |
| Equity capital | 210,515,000 | 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 | 100,757,000 | USD | evidence → |
| Interest expense | 26,316,000 | USD | evidence → |
| Net interest income | 74,441,000 | USD | evidence → |
| Noninterest income | 44,252,000 | USD | evidence → |
| Noninterest expense | 86,607,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 30,986,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 30,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,415,000 | USD | evidence → |
| Total capital | 246,770,000 | USD | evidence → |
| Risk-weighted assets | 1,736,454,000 | USD | evidence → |