Call reports 2011
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2011
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 123,889,000 | 120,222,000 | 120,185,000 | 122,113,000 |
| Total loans | 50,949,000 | 50,878,000 | 51,826,000 | 51,456,000 |
| Allowance for loan losses | 821,000 | 814,000 | 896,000 | 847,000 |
| Securities available for sale | 57,158,000 | 57,604,000 | 54,299,000 | 58,122,000 |
| Securities held to maturity | 150,000 | 150,000 | 150,000 | 150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,434,000 | 87,717,000 | 87,086,000 | 88,669,000 |
| Interest-bearing deposits | 78,377,000 | 76,282,000 | 74,286,000 | 72,786,000 |
| Noninterest-bearing deposits | 14,057,000 | 11,435,000 | 12,800,000 | 15,883,000 |
| Equity capital | 13,167,000 | 13,972,000 | 14,665,000 | 13,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,281,000 | 2,510,000 | 3,712,000 | 4,879,000 |
| Interest expense | 344,000 | 682,000 | 1,015,000 | 1,314,000 |
| Net interest income | 937,000 | 1,828,000 | 2,697,000 | 3,565,000 |
| Noninterest income | 92,000 | 234,000 | 347,000 | 474,000 |
| Noninterest expense | 686,000 | 1,343,000 | 2,009,000 | 2,848,000 |
| Provision for loan losses | 34,000 | 40,000 | 121,000 | 121,000 |
| Pretax income | 392,000 | 864,000 | 1,187,000 | 1,471,000 |
| Income tax | -21,000 | -17,000 | 18,000 | 33,000 |
| Net income | 413,000 | 881,000 | 1,169,000 | 1,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,892,000 | 13,160,000 | 13,448,000 | 12,966,000 |
| Total capital | 13,713,000 | 13,974,000 | 14,344,000 | 13,813,000 |
| Risk-weighted assets | 100,350,000 | 102,776,000 | 108,717,000 | 106,115,000 |
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