Call reports 2018
COUNTRY TRUST BANK — 2018
What COUNTRY TRUST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 28,912,000 | 27,733,000 | 29,036,000 | 28,455,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 21,474,000 | 20,344,000 | 21,108,000 | 20,675,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 645,000 | 647,000 | 650,000 | 654,000 |
| Interest-bearing deposits | 645,000 | 647,000 | 650,000 | 654,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 25,881,000 | 25,581,000 | 26,065,000 | 25,579,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 143,000 | 278,000 | 446,000 | 579,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 143,000 | 278,000 | 446,000 | 579,000 |
| Noninterest income | 13,181,000 | 26,524,000 | 40,024,000 | 53,132,000 |
| Noninterest expense | 12,020,000 | 24,607,000 | 36,700,000 | 49,416,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,303,000 | 2,192,000 | 3,766,000 | 4,290,000 |
| Income tax | 340,000 | 578,000 | 990,000 | 1,099,000 |
| Net income | 963,000 | 1,614,000 | 2,776,000 | 3,191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,020,000 | 25,772,000 | 26,333,000 | 25,648,000 |
| Total capital | 26,020,000 | 25,772,000 | 26,333,000 | 25,648,000 |
| Risk-weighted assets | 17,288,000 | 16,721,000 | 17,672,000 | 17,468,000 |