Call reports 2021
COUNTRY TRUST BANK — 2021
What COUNTRY TRUST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 31,425,000 | 31,894,000 | 32,965,000 | 32,769,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 19,232,000 | 21,277,000 | 20,941,000 | 20,214,000 |
| 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 | 27,909,000 | 28,383,000 | 28,755,000 | 28,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 115,000 | 260,000 | 389,000 | 515,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 115,000 | 260,000 | 389,000 | 515,000 |
| Noninterest income | 17,083,000 | 35,283,000 | 53,813,000 | 73,176,000 |
| Noninterest expense | 15,591,000 | 29,813,000 | 44,577,000 | 60,975,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,606,000 | 5,728,000 | 9,621,000 | 12,710,000 |
| Income tax | 421,000 | 1,508,000 | 2,541,000 | 3,399,000 |
| Net income | 1,185,000 | 4,220,000 | 7,080,000 | 9,311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,541,000 | 27,999,000 | 28,464,000 | 28,205,000 |
| Total capital | 27,541,000 | 27,999,000 | 28,464,000 | 28,205,000 |
| Risk-weighted assets | 22,626,000 | 22,673,000 | 24,367,000 | 24,514,000 |