FACTANKER · measured, cited, anchored official records connected

Call report 2025Q2

COUNTRY CLUB BANK — 2025Q2

The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e73341d-69bd-4fbc-865e-479cbcb43077/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,210,799,000USDevidence →
Total loans1,525,345,000USDevidence →
Allowance for loan losses17,826,000USDevidence →
Securities available for sale49,286,000USDevidence →
Securities held to maturity482,014,000USDevidence →
Trading assets2,103,000USDevidence →
Total deposits1,904,499,000USDevidence →
Interest-bearing deposits1,035,238,000USDevidence →
Noninterest-bearing deposits869,261,000USDevidence →
Equity capital228,190,000USDevidence →

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 income52,308,000USDevidence →
Interest expense11,842,000USDevidence →
Net interest income40,466,000USDevidence →
Noninterest income22,028,000USDevidence →
Noninterest expense41,252,000USDevidence →
Provision for loan losses1,250,000USDevidence →
Pretax income20,542,000USDevidence →
Income tax391,000USDevidence →
Net income20,151,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital239,187,000USDevidence →
Total capital259,139,000USDevidence →
Risk-weighted assets1,764,061,000USDevidence →