Call report 2016Q4
COUNTRY TRUST BANK — 2016Q4
The 22 measures COUNTRY TRUST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,383,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 21,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,000 | USD | evidence → |
| Interest-bearing deposits | 638,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 25,655,000 | 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 | 513,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 513,000 | USD | evidence → |
| Noninterest income | 42,242,000 | USD | evidence → |
| Noninterest expense | 37,794,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,960,000 | USD | evidence → |
| Income tax | 1,715,000 | USD | evidence → |
| Net income | 3,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,742,000 | USD | evidence → |
| Total capital | 25,742,000 | USD | evidence → |
| Risk-weighted assets | 16,316,000 | USD | evidence → |