Call reports 2013
COUNTRY TRUST BANK — 2013
What COUNTRY TRUST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 33,576,000 | 28,733,000 | 28,466,000 | 29,272,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 28,895,000 | 23,184,000 | 23,504,000 | 24,161,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 634,000 | 634,000 | 635,000 | 635,000 |
| Interest-bearing deposits | 634,000 | 634,000 | 635,000 | 635,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 30,147,000 | 26,592,000 | 26,392,000 | 26,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 159,000 | 320,000 | 471,000 | 619,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 159,000 | 320,000 | 471,000 | 619,000 |
| Noninterest income | 8,713,000 | 17,909,000 | 27,531,000 | 37,715,000 |
| Noninterest expense | 6,877,000 | 13,796,000 | 21,265,000 | 29,013,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,995,000 | 4,433,000 | 6,737,000 | 9,321,000 |
| Income tax | 819,000 | 1,818,000 | 2,763,000 | 3,823,000 |
| Net income | 1,176,000 | 2,615,000 | 3,974,000 | 5,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,616,000 | 26,355,000 | 26,322,000 | 26,596,000 |
| Total capital | 29,616,000 | 26,355,000 | 26,322,000 | 26,596,000 |
| Risk-weighted assets | 13,333,000 | 13,117,000 | 12,604,000 | 13,231,000 |