Call reports 2016
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2016
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 152,490,000 | 156,470,000 | 154,503,000 | 163,852,000 |
| Total loans | 62,532,000 | 68,612,000 | 71,606,000 | 71,622,000 |
| Allowance for loan losses | 1,027,000 | 1,018,000 | 1,064,000 | 1,094,000 |
| Securities available for sale | 71,883,000 | 75,586,000 | 70,924,000 | 78,833,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,577,000 | 119,145,000 | 116,972,000 | 127,112,000 |
| Interest-bearing deposits | 102,074,000 | 100,753,000 | 98,634,000 | 105,756,000 |
| Noninterest-bearing deposits | 18,503,000 | 18,392,000 | 18,338,000 | 21,356,000 |
| Equity capital | 16,555,000 | 17,617,000 | 17,612,000 | 14,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,343,000 | 2,682,000 | 4,043,000 | 5,445,000 |
| Interest expense | 180,000 | 357,000 | 542,000 | 735,000 |
| Net interest income | 1,163,000 | 2,325,000 | 3,501,000 | 4,710,000 |
| Noninterest income | 103,000 | 367,000 | 466,000 | 559,000 |
| Noninterest expense | 885,000 | 1,764,000 | 2,637,000 | 3,882,000 |
| Provision for loan losses | 0 | 0 | 80,000 | 130,000 |
| Pretax income | 534,000 | 1,192,000 | 1,626,000 | 1,591,000 |
| Income tax | 13,000 | 19,000 | 31,000 | 28,000 |
| Net income | 521,000 | 1,173,000 | 1,595,000 | 1,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,140,000 | 16,637,000 | 16,960,000 | 16,267,000 |
| Total capital | 17,167,000 | 17,655,000 | 18,024,000 | 17,361,000 |
| Risk-weighted assets | 120,111,000 | 126,370,000 | 127,714,000 | 135,580,000 |
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