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Call report 2025Q3

COUNTRY CLUB BANK — 2025Q3

The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e73341d-69bd-4fbc-865e-479cbcb43077/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,234,069,000USDevidence →
Total loans1,508,466,000USDevidence →
Allowance for loan losses17,870,000USDevidence →
Securities available for sale46,232,000USDevidence →
Securities held to maturity438,818,000USDevidence →
Trading assets155,000USDevidence →
Total deposits1,955,442,000USDevidence →
Interest-bearing deposits1,047,997,000USDevidence →
Noninterest-bearing deposits907,445,000USDevidence →
Equity capital224,578,000USDevidence →

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 income80,582,000USDevidence →
Interest expense18,344,000USDevidence →
Net interest income62,238,000USDevidence →
Noninterest income35,393,000USDevidence →
Noninterest expense72,781,000USDevidence →
Provision for loan losses278,000USDevidence →
Pretax income25,183,000USDevidence →
Income tax-656,000USDevidence →
Net income25,839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital232,731,000USDevidence →
Total capital252,666,000USDevidence →
Risk-weighted assets1,721,178,000USDevidence →

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