Call reports 2004
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2004
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 83,798,000 | 81,667,000 | 84,024,000 | 86,273,000 |
| Total loans | 32,110,000 | 33,852,000 | 34,617,000 | 35,131,000 |
| Allowance for loan losses | 514,000 | 522,000 | 520,000 | 505,000 |
| Securities available for sale | 42,082,000 | 43,704,000 | 42,742,000 | 45,520,000 |
| Securities held to maturity | 104,000 | 92,000 | 92,000 | 92,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,443,000 | 59,198,000 | 60,482,000 | 63,385,000 |
| Interest-bearing deposits | 54,336,000 | 53,564,000 | 54,227,000 | 55,138,000 |
| Noninterest-bearing deposits | 6,107,000 | 5,634,000 | 6,255,000 | 8,247,000 |
| Equity capital | 10,590,000 | 9,953,000 | 10,722,000 | 10,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 963,000 | 1,926,000 | 2,897,000 | 3,911,000 |
| Interest expense | 353,000 | 706,000 | 1,075,000 | 1,469,000 |
| Net interest income | 610,000 | 1,220,000 | 1,822,000 | 2,442,000 |
| Noninterest income | 83,000 | 156,000 | 224,000 | 267,000 |
| Noninterest expense | 376,000 | 776,000 | 1,165,000 | 1,676,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 406,000 | 845,000 | 1,155,000 | 1,307,000 |
| Income tax | 107,000 | 235,000 | 302,000 | 342,000 |
| Net income | 299,000 | 610,000 | 853,000 | 965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,221,000 | 10,532,000 | 10,775,000 | 10,467,000 |
| Total capital | 10,735,000 | 11,054,000 | 11,295,000 | 10,972,000 |
| Risk-weighted assets | 55,145,000 | 51,924,000 | 52,397,000 | 53,618,000 |
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