Call reports 2018
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2018
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 164,282,000 | 155,581,000 | 157,426,000 | 161,096,000 |
| Total loans | 68,564,000 | 69,843,000 | 71,134,000 | 70,815,000 |
| Allowance for loan losses | 990,000 | 1,020,000 | 1,021,000 | 961,000 |
| Securities available for sale | 78,339,000 | 70,078,000 | 70,299,000 | 70,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,712,000 | 125,529,000 | 128,267,000 | 129,495,000 |
| Interest-bearing deposits | 107,853,000 | 101,226,000 | 103,174,000 | 104,174,000 |
| Noninterest-bearing deposits | 21,859,000 | 24,303,000 | 25,093,000 | 25,321,000 |
| Equity capital | 14,286,000 | 14,265,000 | 14,116,000 | 14,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,346,000 | 2,836,000 | 4,212,000 | 5,669,000 |
| Interest expense | 249,000 | 516,000 | 838,000 | 1,185,000 |
| Net interest income | 1,097,000 | 2,320,000 | 3,374,000 | 4,484,000 |
| Noninterest income | 126,000 | 238,000 | 346,000 | 432,000 |
| Noninterest expense | 927,000 | 1,883,000 | 2,792,000 | 4,010,000 |
| Provision for loan losses | 0 | 37,000 | 37,000 | 109,000 |
| Pretax income | 282,000 | 571,000 | 799,000 | 705,000 |
| Income tax | 7,000 | 6,000 | 12,000 | 6,000 |
| Net income | 275,000 | 565,000 | 787,000 | 699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,064,000 | 16,115,000 | 16,338,000 | 16,250,000 |
| Total capital | 17,054,000 | 17,135,000 | 17,359,000 | 17,211,000 |
| Risk-weighted assets | 145,115,000 | 141,006,000 | 144,663,000 | 154,701,000 |