Call report 2016Q3
COUNTRY TRUST BANK — 2016Q3
The 22 measures COUNTRY TRUST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,796,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 23,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,000 | USD | evidence → |
| Interest-bearing deposits | 637,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 26,057,000 | 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 | 382,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 382,000 | USD | evidence → |
| Noninterest income | 31,259,000 | USD | evidence → |
| Noninterest expense | 27,536,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,105,000 | USD | evidence → |
| Income tax | 1,610,000 | USD | evidence → |
| Net income | 2,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,792,000 | USD | evidence → |
| Total capital | 25,792,000 | USD | evidence → |
| Risk-weighted assets | 14,917,000 | USD | evidence → |