Call reports 2012
COUNTRY TRUST BANK — 2012
What COUNTRY TRUST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 32,338,000 | 30,401,000 | 30,315,000 | 31,795,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 27,864,000 | 26,151,000 | 25,876,000 | 27,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 634,000 | 634,000 | 634,000 | 634,000 |
| Interest-bearing deposits | 634,000 | 634,000 | 634,000 | 634,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 29,120,000 | 27,055,000 | 28,132,000 | 29,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 202,000 | 392,000 | 583,000 | 756,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 202,000 | 392,000 | 583,000 | 756,000 |
| Noninterest income | 7,498,000 | 15,193,000 | 23,178,000 | 31,582,000 |
| Noninterest expense | 6,466,000 | 12,752,000 | 19,226,000 | 26,240,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,234,000 | 2,833,000 | 4,535,000 | 6,098,000 |
| Income tax | 501,000 | 1,154,000 | 1,804,000 | 2,461,000 |
| Net income | 733,000 | 1,679,000 | 2,731,000 | 3,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,533,000 | 26,482,000 | 27,531,000 | 28,439,000 |
| Total capital | 28,533,000 | 26,482,000 | 27,531,000 | 28,439,000 |
| Risk-weighted assets | 14,315,000 | 13,477,000 | 13,248,000 | 12,945,000 |