Call reports 2024
CARROLLTON FEDERAL BANK — 2024
What CARROLLTON FEDERAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 40,282,000 | 39,013,000 | 39,961,000 | 38,784,000 |
| Total loans | 24,813,000 | 24,778,000 | 24,923,000 | 24,898,000 |
| Allowance for loan losses | 193,000 | 193,000 | 193,000 | 185,000 |
| Securities available for sale | 8,577,000 | 8,426,000 | 8,511,000 | 8,083,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,655,000 | 33,308,000 | 33,936,000 | 33,040,000 |
| Interest-bearing deposits | 29,202,000 | 28,204,000 | 28,893,000 | 28,401,000 |
| Noninterest-bearing deposits | 5,453,000 | 5,104,000 | 5,043,000 | 4,639,000 |
| Equity capital | 5,456,000 | 5,500,000 | 5,763,000 | 5,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 428,000 | 862,000 | 1,303,000 | 1,747,000 |
| Interest expense | 86,000 | 181,000 | 283,000 | 393,000 |
| Net interest income | 342,000 | 681,000 | 1,020,000 | 1,354,000 |
| Noninterest income | 25,000 | 46,000 | 71,000 | 97,000 |
| Noninterest expense | 290,000 | 581,000 | 889,000 | 1,211,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 77,000 | 146,000 | 202,000 | 240,000 |
| Income tax | 11,000 | 21,000 | 28,000 | 30,000 |
| Net income | 66,000 | 125,000 | 174,000 | 210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,137,000 | 6,194,000 | 6,236,000 | 6,279,000 |