Call reports 2015
COUNTRY TRUST BANK — 2015
What COUNTRY TRUST BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 28,616,000 | 28,845,000 | 28,862,000 | 29,638,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 22,904,000 | 23,077,000 | 23,188,000 | 23,106,000 |
| 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 | 26,106,000 | 26,240,000 | 26,304,000 | 24,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 139,000 | 270,000 | 403,000 | 537,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 139,000 | 270,000 | 403,000 | 537,000 |
| Noninterest income | 10,107,000 | 20,551,000 | 30,855,000 | 41,458,000 |
| Noninterest expense | 9,106,000 | 18,300,000 | 27,450,000 | 39,015,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,140,000 | 2,521,000 | 3,808,000 | 2,980,000 |
| Income tax | 441,000 | 978,000 | 1,479,000 | 1,132,000 |
| Net income | 699,000 | 1,543,000 | 2,329,000 | 1,848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,889,000 | 26,133,000 | 26,119,000 | 24,839,000 |
| Total capital | 25,889,000 | 26,133,000 | 26,119,000 | 24,839,000 |
| Risk-weighted assets | 14,047,000 | 13,964,000 | 13,870,000 | 14,902,000 |