Call reports 2017
COUNTRY TRUST BANK — 2017
What COUNTRY TRUST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 28,922,000 | 28,590,000 | 28,890,000 | 28,760,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 21,426,000 | 21,043,000 | 22,278,000 | 21,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 639,000 | 638,000 | 641,000 | 643,000 |
| Interest-bearing deposits | 639,000 | 638,000 | 641,000 | 643,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 25,815,000 | 25,899,000 | 26,270,000 | 26,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 131,000 | 264,000 | 400,000 | 536,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 131,000 | 264,000 | 400,000 | 536,000 |
| Noninterest income | 11,423,000 | 23,332,000 | 35,501,000 | 48,269,000 |
| Noninterest expense | 10,105,000 | 20,842,000 | 31,425,000 | 42,898,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,449,000 | 2,749,000 | 4,470,000 | 5,895,000 |
| Income tax | 555,000 | 1,055,000 | 1,713,000 | 2,181,000 |
| Net income | 894,000 | 1,694,000 | 2,757,000 | 3,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,840,000 | 25,840,000 | 26,203,000 | 26,158,000 |
| Total capital | 25,840,000 | 25,840,000 | 26,203,000 | 26,158,000 |
| Risk-weighted assets | 16,909,000 | 16,901,000 | 16,141,000 | 17,169,000 |