Call reports 2025
COUNTRY TRUST BANK — 2025
What COUNTRY TRUST BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 39,701,000 | 39,213,000 | 38,791,000 | 37,758,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 20,601,000 | 18,113,000 | 18,147,000 | 18,494,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 760,000 | 768,000 | 776,000 | 784,000 |
| Interest-bearing deposits | 760,000 | 768,000 | 776,000 | 784,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 32,212,000 | 32,302,000 | 31,929,000 | 31,422,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 253,000 | 520,000 | 773,000 | 1,026,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 253,000 | 520,000 | 773,000 | 1,026,000 |
| Noninterest income | 18,723,000 | 37,412,000 | 57,064,000 | 76,937,000 |
| Noninterest expense | 15,632,000 | 29,204,000 | 47,030,000 | 65,312,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,344,000 | 8,668,000 | 10,039,000 | 11,900,000 |
| Income tax | 880,000 | 2,333,000 | 2,711,000 | 3,218,000 |
| Net income | 2,464,000 | 6,335,000 | 7,328,000 | 8,682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,099,000 | 33,174,000 | 32,167,000 | 31,620,000 |
| Total capital | 33,099,000 | 33,174,000 | 32,167,000 | 31,620,000 |
| Risk-weighted assets | 32,940,000 | 33,615,000 | 30,739,000 | 29,461,000 |