Call reports 2026
COUNTRY TRUST BANK — 2026
What COUNTRY TRUST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 40,310,000 | 42,296,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 19,006,000 | 21,731,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 791,000 | 798,000 |
| Interest-bearing deposits | 791,000 | 798,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 33,284,000 | 36,225,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 249,000 | 544,000 |
| Interest expense | 0 | 0 |
| Net interest income | 249,000 | 544,000 |
| Noninterest income | 20,426,000 | 41,272,000 |
| Noninterest expense | 18,025,000 | 35,091,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,650,000 | 6,725,000 |
| Income tax | 701,000 | 1,767,000 |
| Net income | 1,949,000 | 4,958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 33,570,000 | 36,580,000 |
| Total capital | 33,570,000 | 36,580,000 |
| Risk-weighted assets | 31,724,000 | 31,805,000 |