Call reports 2020
COUNTRY TRUST BANK — 2020
What COUNTRY TRUST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 28,259,000 | 30,423,000 | 32,590,000 | 31,185,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 19,466,000 | 19,247,000 | 19,521,000 | 19,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 670,000 | 670,000 | 670,000 | 670,000 |
| Interest-bearing deposits | 670,000 | 670,000 | 670,000 | 670,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 26,058,000 | 27,685,000 | 28,359,000 | 27,995,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 155,000 | 288,000 | 418,000 | 548,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 155,000 | 288,000 | 418,000 | 548,000 |
| Noninterest income | 14,348,000 | 29,105,000 | 44,779,000 | 61,223,000 |
| Noninterest expense | 14,356,000 | 27,422,000 | 41,484,000 | 56,145,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 146,000 | 1,982,000 | 3,721,000 | 5,632,000 |
| Income tax | 36,000 | 520,000 | 989,000 | 1,473,000 |
| Net income | 110,000 | 1,462,000 | 2,732,000 | 4,159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,791,000 | 27,141,000 | 27,814,000 | 27,469,000 |
| Total capital | 25,791,000 | 27,141,000 | 27,814,000 | 27,469,000 |
| Risk-weighted assets | 19,139,000 | 20,702,000 | 22,864,000 | 21,848,000 |