Call reports 2013
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2013
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 139,057,000 | 139,509,000 | 142,857,000 | 151,604,000 |
| Total loans | 51,703,000 | 55,232,000 | 58,152,000 | 60,309,000 |
| Allowance for loan losses | 895,000 | 909,000 | 953,000 | 946,000 |
| Securities available for sale | 77,902,000 | 74,101,000 | 75,379,000 | 76,647,000 |
| Securities held to maturity | 150,000 | 150,000 | 150,000 | 150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,752,000 | 103,313,000 | 105,350,000 | 123,467,000 |
| Interest-bearing deposits | 91,569,000 | 86,177,000 | 88,348,000 | 102,492,000 |
| Noninterest-bearing deposits | 19,183,000 | 17,136,000 | 17,002,000 | 20,975,000 |
| Equity capital | 14,662,000 | 13,124,000 | 13,429,000 | 12,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,212,000 | 2,434,000 | 3,733,000 | 5,077,000 |
| Interest expense | 208,000 | 405,000 | 604,000 | 788,000 |
| Net interest income | 1,004,000 | 2,029,000 | 3,129,000 | 4,289,000 |
| Noninterest income | 109,000 | 226,000 | 343,000 | 457,000 |
| Noninterest expense | 734,000 | 1,421,000 | 2,114,000 | 3,168,000 |
| Provision for loan losses | 0 | 10,000 | 60,000 | 60,000 |
| Pretax income | 647,000 | 1,192,000 | 1,709,000 | 1,805,000 |
| Income tax | 30,000 | 57,000 | 16,000 | 22,000 |
| Net income | 617,000 | 1,135,000 | 1,693,000 | 1,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,126,000 | 14,420,000 | 14,927,000 | 14,468,000 |
| Total capital | 15,021,000 | 15,329,000 | 15,880,000 | 15,414,000 |
| Risk-weighted assets | 126,678,000 | 129,465,000 | 132,815,000 | 137,296,000 |
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