Call report 2016Q1
COUNTRY TRUST BANK — 2016Q1
The 22 measures COUNTRY TRUST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,913,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 21,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 636,000 | USD | evidence → |
| Interest-bearing deposits | 636,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 25,738,000 | 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 | 131,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 131,000 | USD | evidence → |
| Noninterest income | 10,069,000 | USD | evidence → |
| Noninterest expense | 9,081,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,481,000 | USD | evidence → |
| Total capital | 25,481,000 | USD | evidence → |
| Risk-weighted assets | 14,232,000 | USD | evidence → |