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Call report 2017Q1

CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2017Q1

The 22 measures CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/51101301-f230-4a83-aaa9-8d0e657383b9/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets164,688,000USDevidence →
Total loans67,861,000USDevidence →
Allowance for loan losses988,000USDevidence →
Securities available for sale83,159,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits132,441,000USDevidence →
Interest-bearing deposits110,267,000USDevidence →
Noninterest-bearing deposits22,174,000USDevidence →
Equity capital15,318,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,353,000USDevidence →
Interest expense206,000USDevidence →
Net interest income1,147,000USDevidence →
Noninterest income56,000USDevidence →
Noninterest expense924,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income303,000USDevidence →
Income tax-20,000USDevidence →
Net income323,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,495,000USDevidence →
Total capital17,483,000USDevidence →
Risk-weighted assets133,681,000USDevidence →

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