Call reports 2017
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2017
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 164,688,000 | 163,907,000 | 161,506,000 | 163,040,000 |
| Total loans | 67,861,000 | 69,676,000 | 70,898,000 | 72,112,000 |
| Allowance for loan losses | 988,000 | 995,000 | 991,000 | 989,000 |
| Securities available for sale | 83,159,000 | 80,672,000 | 73,845,000 | 73,218,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,441,000 | 130,012,000 | 126,766,000 | 128,587,000 |
| Interest-bearing deposits | 110,267,000 | 107,344,000 | 104,938,000 | 105,827,000 |
| Noninterest-bearing deposits | 22,174,000 | 22,668,000 | 21,828,000 | 22,760,000 |
| Equity capital | 15,318,000 | 16,275,000 | 16,429,000 | 15,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,353,000 | 2,745,000 | 4,142,000 | 5,557,000 |
| Interest expense | 206,000 | 426,000 | 683,000 | 917,000 |
| Net interest income | 1,147,000 | 2,319,000 | 3,459,000 | 4,640,000 |
| Noninterest income | 56,000 | 162,000 | 251,000 | 351,000 |
| Noninterest expense | 924,000 | 1,789,000 | 2,663,000 | 3,875,000 |
| Provision for loan losses | 5,000 | 15,000 | 15,000 | 45,000 |
| Pretax income | 303,000 | 758,000 | 1,129,000 | 1,009,000 |
| Income tax | -20,000 | -35,000 | 0 | -3,000 |
| Net income | 323,000 | 793,000 | 1,129,000 | 1,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,495,000 | 16,597,000 | 16,849,000 | 15,975,000 |
| Total capital | 17,483,000 | 17,592,000 | 17,840,000 | 16,964,000 |
| Risk-weighted assets | 133,681,000 | 132,046,000 | 144,452,000 | 142,008,000 |