Call reports 2016
COUNTRY TRUST BANK — 2016
What COUNTRY TRUST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 27,913,000 | 28,489,000 | 28,796,000 | 28,383,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 21,800,000 | 23,027,000 | 23,126,000 | 21,328,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 636,000 | 637,000 | 637,000 | 638,000 |
| Interest-bearing deposits | 636,000 | 637,000 | 637,000 | 638,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 25,738,000 | 26,108,000 | 26,057,000 | 25,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 131,000 | 258,000 | 382,000 | 513,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 131,000 | 258,000 | 382,000 | 513,000 |
| Noninterest income | 10,069,000 | 20,450,000 | 31,259,000 | 42,242,000 |
| Noninterest expense | 9,081,000 | 18,104,000 | 27,536,000 | 37,794,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,119,000 | 2,604,000 | 4,105,000 | 4,960,000 |
| Income tax | 436,000 | 1,019,000 | 1,610,000 | 1,715,000 |
| Net income | 683,000 | 1,585,000 | 2,495,000 | 3,245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,481,000 | 25,782,000 | 25,792,000 | 25,742,000 |
| Total capital | 25,481,000 | 25,782,000 | 25,792,000 | 25,742,000 |
| Risk-weighted assets | 14,232,000 | 14,096,000 | 14,917,000 | 16,316,000 |