Call report 2022Q1
COUNTRY TRUST BANK — 2022Q1
The 22 measures COUNTRY TRUST BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,857,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 19,287,000 | 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 | 28,154,000 | 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 | 128,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 128,000 | USD | evidence → |
| Noninterest income | 18,133,000 | USD | evidence → |
| Noninterest expense | 15,875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,383,000 | USD | evidence → |
| Income tax | 630,000 | USD | evidence → |
| Net income | 1,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,657,000 | USD | evidence → |
| Total capital | 28,657,000 | USD | evidence → |
| Risk-weighted assets | 25,405,000 | USD | evidence → |