Bank call report · Bloomington, IL
Country Trust Bank Call Report
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Country Trust Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 153 reported line items, schedule by schedule (929 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 449935 |
| FDIC certificate number | 35602 |
| Total assets | $42.3M |
Official Q2 2026 call report PDF (FFIEC) →
Country Trust Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (15 items)
About Schedule RC · Country Trust Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $42.3M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $42.3M |
| Undivided Profits and Capital Reserves | RCON3632 | $36.5M |
| Total Equity Capital | RCON3210 | $36.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $36.2M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $21.7M |
| Other Assets | RCON2160 | $15.0M |
| Total Liabilities and Minority Interest | RCON2948 | $6.1M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $5.6M |
| Other Liabilities, Total | RCON2930 | $5.3M |
| Total Deposits | RCON2200 | $798K |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $798K |
| Accumulated Other Comprehensive Income | RCONB530 | -$354K |
| Surplus | RCON3839 | $75K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $3K |
Schedule RI: Income Statement (18 items)
About Schedule RI · Country Trust Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $41.3M |
| Total Noninterest Expense | RIAD4093 | $35.1M |
| Other Noninterest Expense | RIAD4092 | $20.4M |
| Salaries and Employee Benefits | RIAD4135 | $11.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $6.7M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $6.7M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $5.0M |
| Net Income (Loss) | RIAD4340 | $5.0M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $5.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $3.4M |
| Applicable Income Taxes | RIAD4302 | $1.8M |
| Net Interest Income | RIAD4074 | $544K |
| Total Interest Income | RIAD4107 | $544K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $454K |
| Interest on Other Securities | RIAD4060 | $454K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $90K |
| Other Noninterest Income | RIADB497 | $56K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 125 |
Schedule RC-B: Securities (14 items)
About Schedule RC-B · Country Trust Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $3.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $3.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCONG322 | $2.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCONG323 | $2.0M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $22.2M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $17.2M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $16.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $10.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $5.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $3.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $1.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $917K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $481K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $35K |
Schedule RC-E: Deposit Liabilities (3 items)
About Schedule RC-E · Country Trust Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $798K |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $798K |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $798K |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (4 items)
About Schedule RC-K · Country Trust Bank quarterly averages trends
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Country Trust Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $5.6M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (6 items)
About Schedule RC-O · Country Trust Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $46.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $35.6M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $798K |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $798K |
| Averaging Method Used | RCONK653 | 2 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Country Trust Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $31.8M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)
About Schedule RC-R, Part I · Country Trust Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $46.5M |
| Average total consolidated assets | RCOAKW03 | $46.5M |
| Common Equity Tier 1 Capital | RCOAP859 | $36.6M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $36.6M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $36.6M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $36.6M |
| Retained Earnings | RCOAKW00 | $36.5M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $36.2M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $31.8M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$354K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$354K |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $75K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 1.1501 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 1.1501 |
| Total Risk-based Capital Ratio | RCOA7205 | 1.1501 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 1.0701 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.7865 |
Schedule RC-R, Part II: Risk-Weighted Assets (23 items)
About Schedule RC-R, Part II · Country Trust Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $31.8M |
| Total Risk-weighted Assets | RCONG641 | $31.8M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $27.3M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $22.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $22.6M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $22.6M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $17.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $17.2M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $17.2M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $15.0M |
| Total All Other Assets | RCOND981 | $15.0M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $8.6M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $7.6M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $3.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $3.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $3.0M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $595K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$494K |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$494K |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $3K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $3K |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $3K |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $3K |
Schedule RC-T: Fiduciary and Related Services (38 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $21.92B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $14.65B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $5.76B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $4.17B |
| Other Retirement Accounts - Managed Assets | RCONB880 | $4.17B |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $3.59B |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $2.30B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $2.11B |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $678.4M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $103.2M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $59.8M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $59.8M |
| Income from Fiduciary Activities | RIAD4070 | $41.2M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $21.8M |
| Other Retirement Accounts | RIADB907 | $21.2M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $13.7M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $5.3M |
| Employee Benefit-defined Contribution | RIADB905 | $4.8M |
| Employee Benefit-defined Benefit | RIADB906 | $1.2M |
| Personal Trust and Agency Accounts | RIADB904 | $177K |
| Custody and Safekeeping Accounts | RIADB909 | $68K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $32K |
| Other Fiduciary and Related Services Income | RIADB910 | $4K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 43,118 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 36,076 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 36,076 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 6,776 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 1,077 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 537 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 527 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 527 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 134 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 112 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 23 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 11 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 9 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 9 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 4 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $36.2M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $31.4M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $31.4M |
| Other Comprehensive Income | RIADB511 | -$156K |
Country Trust Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Country Trust Bank call report?
The Country Trust Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Country Trust Bank file?
Country Trust Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Country Trust Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Country Trust Bank has Federal Reserve RSSD ID 449935 and FDIC certificate number 35602. Either one finds its filings on the FFIEC Central Data Repository.
How often does Country Trust Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Country Trust Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 35602) · FFIEC NIC profile (RSSD 449935)