Call reports 2014
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2014
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 150,137,000 | 147,347,000 | 148,301,000 | 155,073,000 |
| Total loans | 56,449,000 | 58,949,000 | 61,094,000 | 62,641,000 |
| Allowance for loan losses | 937,000 | 960,000 | 994,000 | 996,000 |
| Securities available for sale | 80,248,000 | 74,844,000 | 70,952,000 | 70,069,000 |
| Securities held to maturity | 150,000 | 150,000 | 150,000 | 150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,224,000 | 118,876,000 | 117,459,000 | 123,535,000 |
| Interest-bearing deposits | 102,594,000 | 98,709,000 | 98,302,000 | 102,353,000 |
| Noninterest-bearing deposits | 20,630,000 | 20,167,000 | 19,157,000 | 21,182,000 |
| Equity capital | 13,651,000 | 14,714,000 | 15,417,000 | 15,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,242,000 | 2,528,000 | 3,834,000 | 5,154,000 |
| Interest expense | 164,000 | 313,000 | 467,000 | 619,000 |
| Net interest income | 1,078,000 | 2,215,000 | 3,367,000 | 4,535,000 |
| Noninterest income | 93,000 | 201,000 | 340,000 | 453,000 |
| Noninterest expense | 816,000 | 1,693,000 | 2,491,000 | 3,665,000 |
| Provision for loan losses | 0 | 22,000 | 42,000 | 52,000 |
| Pretax income | 511,000 | 911,000 | 1,435,000 | 1,599,000 |
| Income tax | -37,000 | -25,000 | -25,000 | -25,000 |
| Net income | 548,000 | 936,000 | 1,460,000 | 1,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,016,000 | 15,304,000 | 15,713,000 | 15,234,000 |
| Total capital | 15,953,000 | 16,264,000 | 16,707,000 | 16,230,000 |
| Risk-weighted assets | 132,141,000 | 129,065,000 | 128,312,000 | 129,809,000 |
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