Call reports 2014
COUNTRY TRUST BANK — 2014
What COUNTRY TRUST BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 29,920,000 | 31,372,000 | 29,886,000 | 30,471,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 24,760,000 | 26,379,000 | 24,795,000 | 24,859,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 635,000 | 635,000 | 635,000 | 635,000 |
| Interest-bearing deposits | 635,000 | 635,000 | 635,000 | 635,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 26,710,000 | 27,111,000 | 27,199,000 | 27,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 144,000 | 286,000 | 438,000 | 579,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 144,000 | 286,000 | 438,000 | 579,000 |
| Noninterest income | 10,196,000 | 21,065,000 | 32,023,000 | 43,305,000 |
| Noninterest expense | 7,639,000 | 15,383,000 | 23,172,000 | 31,470,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,701,000 | 5,968,000 | 9,289,000 | 12,414,000 |
| Income tax | 1,106,000 | 2,442,000 | 3,756,000 | 4,920,000 |
| Net income | 1,595,000 | 3,526,000 | 5,533,000 | 7,494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,692,000 | 27,021,000 | 27,129,000 | 27,090,000 |
| Total capital | 26,692,000 | 27,021,000 | 27,129,000 | 27,090,000 |
| Risk-weighted assets | 13,680,000 | 13,862,000 | 14,168,000 | 14,587,000 |