Call report 2021Q4
COUNTRY TRUST BANK — 2021Q4
The 22 measures COUNTRY TRUST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,769,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 20,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,000 | USD | evidence → |
| Interest-bearing deposits | 670,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 28,361,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 515,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 515,000 | USD | evidence → |
| Noninterest income | 73,176,000 | USD | evidence → |
| Noninterest expense | 60,975,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,710,000 | USD | evidence → |
| Income tax | 3,399,000 | USD | evidence → |
| Net income | 9,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,205,000 | USD | evidence → |
| Total capital | 28,205,000 | USD | evidence → |
| Risk-weighted assets | 24,514,000 | USD | evidence → |