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BDI
CT

Country Trust Bank

Bloomington, IllinoisFDIC Cert #35602

OCCEstablished 20001 branch

Holding company: Not reportedRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$31.9M$670K
Q3 2021$33M$670K
Q4 2021$32.8M$670K
Q1 2022$31.9M$670K
Q2 2022$31.9M$671K
Q3 2022$29.8M$675K
Q4 2022$31.2M$680K
Q1 2023$32.3M$688K
Q2 2023$33.3M$696K
Q3 2023$34M$705K
Q4 2023$33.3M$715K
Q1 2024$35.3M$724K
Q2 2024$34.9M$734K
Q3 2024$36.4M$743K
Q4 2024$34.5M$752K
Q1 2025$39.7M$760K
Q2 2025$39.2M$768K
Q3 2025$38.8M$776K
Q4 2025$37.8M$784K
Q1 2026$40.3M$791K

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$40.3M
+1.5%y/y
Percentile by value26th percentileby value
Peer standing in asset:lt_100m
FDICASSET
Deposits
$791K
+4.1%y/y
Percentile by value9th percentileby value
Peer standing in asset:lt_100m
FDICDEP
Gross loans
$0
Percentile by value0th percentileby value
Peer standing in asset:lt_100m
FDICLNLSGR
Net loans
$0
Percentile by value0th percentileby value
Peer standing in asset:lt_100m
FDICLNLSNET
Securities
$25.3M
+1.0%y/y
Percentile by value84th percentileby value
Peer standing in asset:lt_100m
FDICSC
Cash
$46K
+557.1%y/y
Percentile by value1st percentileby value
Peer standing in asset:lt_100m
FDICCHBAL
Liabilities
$7.03M
−6.2%y/y
Percentile by value9th percentileby value
Peer standing in asset:lt_100m
FDICLIAB
Equity
$33.3M
+3.3%y/y
Peer standing98th percentile
Peer standing in asset:lt_100m
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$20.7M
+9.0%y/y
Peer standing99th percentile
Peer standing in asset:lt_100m
FDICNIM + NONII
NII
$249K
−1.6%y/y
Peer standing18th percentile
Peer standing in asset:lt_100m
FDICNIM
Noninterest income
$20.4M
+9.1%y/y
Peer standing99th percentile
Peer standing in asset:lt_100m
FDICNONII
Provision
$0
Percentile by value6th percentileby value
Peer standing in asset:lt_100m
FDICELNATR
Pretax income
$2.65M
−20.8%y/y
Peer standing98th percentile
Peer standing in asset:lt_100m
FDICPTAXNETINC
Net income
$1.95M
−20.9%y/y
Peer standing98th percentile
Peer standing in asset:lt_100m
FDICNETINC