Call report 2023Q3
COUNTRY TRUST BANK — 2023Q3
The 22 measures COUNTRY TRUST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,014,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 19,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,000 | USD | evidence → |
| Interest-bearing deposits | 705,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 29,570,000 | 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 | 779,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 779,000 | USD | evidence → |
| Noninterest income | 51,214,000 | USD | evidence → |
| Noninterest expense | 46,275,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,666,000 | USD | evidence → |
| Income tax | 1,505,000 | USD | evidence → |
| Net income | 4,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,488,000 | USD | evidence → |
| Total capital | 31,489,000 | USD | evidence → |
| Risk-weighted assets | 27,200,000 | USD | evidence → |