Call report 2014Q4
COUNTRY TRUST BANK — 2014Q4
The 22 measures COUNTRY TRUST BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,471,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 24,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,000 | USD | evidence → |
| Interest-bearing deposits | 635,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 27,232,000 | 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 | 579,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 579,000 | USD | evidence → |
| Noninterest income | 43,305,000 | USD | evidence → |
| Noninterest expense | 31,470,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,414,000 | USD | evidence → |
| Income tax | 4,920,000 | USD | evidence → |
| Net income | 7,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,090,000 | USD | evidence → |
| Total capital | 27,090,000 | USD | evidence → |
| Risk-weighted assets | 14,587,000 | USD | evidence → |