Call report 2012Q3
COUNTRY TRUST BANK — 2012Q3
The 22 measures COUNTRY TRUST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,315,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 25,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,000 | USD | evidence → |
| Interest-bearing deposits | 634,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 28,132,000 | 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 | 583,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 583,000 | USD | evidence → |
| Noninterest income | 23,178,000 | USD | evidence → |
| Noninterest expense | 19,226,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,535,000 | USD | evidence → |
| Income tax | 1,804,000 | USD | evidence → |
| Net income | 2,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,531,000 | USD | evidence → |
| Total capital | 27,531,000 | USD | evidence → |
| Risk-weighted assets | 13,248,000 | USD | evidence → |