Call reports 2019
COUNTRY TRUST BANK — 2019
What COUNTRY TRUST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 28,551,000 | 30,146,000 | 30,878,000 | 30,008,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 19,372,000 | 19,873,000 | 21,092,000 | 19,648,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 658,000 | 661,000 | 665,000 | 668,000 |
| Interest-bearing deposits | 658,000 | 661,000 | 665,000 | 668,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 25,842,000 | 26,788,000 | 27,123,000 | 27,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 160,000 | 316,000 | 483,000 | 640,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 160,000 | 316,000 | 483,000 | 640,000 |
| Noninterest income | 13,612,000 | 27,715,000 | 41,858,000 | 56,628,000 |
| Noninterest expense | 12,980,000 | 25,637,000 | 38,089,000 | 51,145,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 791,000 | 2,421,000 | 4,278,000 | 6,148,000 |
| Income tax | 208,000 | 645,000 | 1,133,000 | 1,631,000 |
| Net income | 583,000 | 1,776,000 | 3,145,000 | 4,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,775,000 | 26,474,000 | 26,737,000 | 26,813,000 |
| Total capital | 25,775,000 | 26,474,000 | 26,737,000 | 26,813,000 |
| Risk-weighted assets | 18,513,000 | 19,810,000 | 19,928,000 | 20,874,000 |