Call reports 2023
COUNTRY TRUST BANK — 2023
What COUNTRY TRUST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 32,304,000 | 33,285,000 | 34,014,000 | 33,253,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 19,080,000 | 19,191,000 | 19,909,000 | 22,007,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 688,000 | 696,000 | 705,000 | 715,000 |
| Interest-bearing deposits | 688,000 | 696,000 | 705,000 | 715,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 28,890,000 | 29,251,000 | 29,570,000 | 29,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 224,000 | 487,000 | 779,000 | 1,078,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 224,000 | 487,000 | 779,000 | 1,078,000 |
| Noninterest income | 16,867,000 | 34,152,000 | 51,214,000 | 68,078,000 |
| Noninterest expense | 15,771,000 | 31,245,000 | 46,275,000 | 61,189,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,319,000 | 3,394,000 | 5,666,000 | 7,918,000 |
| Income tax | 353,000 | 907,000 | 1,505,000 | 2,091,000 |
| Net income | 966,000 | 2,487,000 | 4,161,000 | 5,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,295,000 | 30,813,000 | 31,488,000 | 30,656,000 |
| Total capital | 30,295,000 | 30,814,000 | 31,489,000 | 30,658,000 |
| Risk-weighted assets | 27,162,000 | 28,123,000 | 27,200,000 | 25,662,000 |