Call reports 2017
CARROLLTON FEDERAL BANK — 2017
What CARROLLTON FEDERAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 34,607,000 | 34,095,000 | 33,432,000 | 32,731,000 |
| Total loans | 24,970,000 | 25,428,000 | 25,030,000 | 23,267,000 |
| Allowance for loan losses | 262,000 | 262,000 | 246,000 | 244,000 |
| Securities available for sale | 2,587,000 | 1,806,000 | 1,765,000 | 1,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,101,000 | 27,565,000 | 26,852,000 | 27,725,000 |
| Interest-bearing deposits | 25,586,000 | 25,267,000 | 24,693,000 | 24,950,000 |
| Noninterest-bearing deposits | 2,515,000 | 2,298,000 | 2,159,000 | 2,775,000 |
| Equity capital | 4,906,000 | 4,946,000 | 4,971,000 | 4,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 344,000 | 688,000 | 1,034,000 | 1,355,000 |
| Interest expense | 32,000 | 64,000 | 94,000 | 124,000 |
| Net interest income | 312,000 | 624,000 | 940,000 | 1,231,000 |
| Noninterest income | 56,000 | 109,000 | 163,000 | 215,000 |
| Noninterest expense | 312,000 | 622,000 | 945,000 | 1,260,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 10,000 |
| Pretax income | 56,000 | 138,000 | 175,000 | 203,000 |
| Income tax | 12,000 | 35,000 | 45,000 | 52,000 |
| Net income | 44,000 | 103,000 | 130,000 | 151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,877,000 | 4,935,000 | 4,963,000 | 4,984,000 |
| Total capital | 5,127,000 | 5,186,000 | 5,207,000 | 5,214,000 |
| Risk-weighted assets | 19,988,000 | 20,045,000 | 19,518,000 | 18,389,000 |