Call reports 2025
COUNTRY CLUB BANK — 2025
What COUNTRY CLUB BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Total assets | 2,192,028,000 | 2,210,799,000 | 2,234,069,000 |
| Total loans | 1,473,085,000 | 1,525,345,000 | 1,508,466,000 |
| Allowance for loan losses | 17,691,000 | 17,826,000 | 17,870,000 |
| Securities available for sale | 49,097,000 | 49,286,000 | 46,232,000 |
| Securities held to maturity | 494,256,000 | 482,014,000 | 438,818,000 |
| Trading assets | 16,594,000 | 2,103,000 | 155,000 |
| Total deposits | 1,877,313,000 | 1,904,499,000 | 1,955,442,000 |
| Interest-bearing deposits | 1,053,808,000 | 1,035,238,000 | 1,047,997,000 |
| Noninterest-bearing deposits | 823,505,000 | 869,261,000 | 907,445,000 |
| Equity capital | 216,336,000 | 228,190,000 | 224,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Interest income | 25,297,000 | 52,308,000 | 80,582,000 |
| Interest expense | 5,677,000 | 11,842,000 | 18,344,000 |
| Net interest income | 19,620,000 | 40,466,000 | 62,238,000 |
| Noninterest income | 10,929,000 | 22,028,000 | 35,393,000 |
| Noninterest expense | 21,090,000 | 41,252,000 | 72,781,000 |
| Provision for loan losses | 1,050,000 | 1,250,000 | 278,000 |
| Pretax income | 8,959,000 | 20,542,000 | 25,183,000 |
| Income tax | 164,000 | 391,000 | -656,000 |
| Net income | 8,795,000 | 20,151,000 | 25,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Tier 1 capital | 230,271,000 | 239,187,000 | 232,731,000 |
| Total capital | 250,088,000 | 259,139,000 | 252,666,000 |
| Risk-weighted assets | 1,705,267,000 | 1,764,061,000 | 1,721,178,000 |