Call reports 2022
COUNTRY TRUST BANK — 2022
What COUNTRY TRUST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 31,857,000 | 31,860,000 | 29,751,000 | 31,224,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 19,287,000 | 18,805,000 | 18,817,000 | 18,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 670,000 | 671,000 | 675,000 | 680,000 |
| Interest-bearing deposits | 670,000 | 671,000 | 675,000 | 680,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 28,154,000 | 27,817,000 | 26,482,000 | 27,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 128,000 | 271,000 | 454,000 | 654,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 128,000 | 271,000 | 454,000 | 654,000 |
| Noninterest income | 18,133,000 | 36,166,000 | 52,864,000 | 69,722,000 |
| Noninterest expense | 15,875,000 | 31,245,000 | 46,363,000 | 61,688,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,383,000 | 5,187,000 | 6,787,000 | 8,520,000 |
| Income tax | 630,000 | 1,445,000 | 1,804,000 | 2,296,000 |
| Net income | 1,753,000 | 3,742,000 | 4,983,000 | 6,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,657,000 | 28,847,000 | 28,089,000 | 29,327,000 |
| Total capital | 28,657,000 | 28,847,000 | 28,089,000 | 29,327,000 |
| Risk-weighted assets | 25,405,000 | 26,352,000 | 25,011,000 | 26,634,000 |