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Call reports 2008

CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2008

What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/51101301-f230-4a83-aaa9-8d0e657383b9/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets107,630,000103,075,000100,897,000102,659,000
Total loans47,880,00048,825,00049,524,00050,710,000
Allowance for loan losses817,000817,000959,000960,000
Securities available for sale53,972,00048,269,00045,913,00045,663,000
Securities held to maturity229,000211,000204,000204,000
Trading assets0000
Total deposits84,005,00078,367,00071,289,00073,404,000
Interest-bearing deposits71,761,00067,747,00061,643,00060,876,000
Noninterest-bearing deposits12,244,00010,620,0009,646,00012,528,000
Equity capital12,837,00011,891,00012,435,00013,349,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income1,631,0003,183,0004,654,0006,100,000
Interest expense670,0001,276,0001,830,0002,347,000
Net interest income961,0001,907,0002,824,0003,753,000
Noninterest income274,000358,000403,000488,000
Noninterest expense687,0001,431,0002,038,0002,822,000
Provision for loan losses6,0006,000160,000176,000
Pretax income543,000862,0001,085,0001,338,000
Income tax24,00041,000-81,000-52,000
Net income519,000821,0001,166,0001,390,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital11,947,00012,249,00012,595,00012,818,000
Total capital12,764,00013,058,00013,413,00013,638,000
Risk-weighted assets72,718,00064,743,00065,277,00065,447,000

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