Call reports 2019
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2019
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 158,139,000 | 158,729,000 | 156,526,000 | 159,598,000 |
| Total loans | 69,304,000 | 71,981,000 | 71,079,000 | 73,209,000 |
| Allowance for loan losses | 960,000 | 1,025,000 | 1,026,000 | 1,153,000 |
| Securities available for sale | 71,415,000 | 69,977,000 | 67,115,000 | 68,137,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,327,000 | 118,554,000 | 123,571,000 | 129,880,000 |
| Interest-bearing deposits | 99,578,000 | 95,940,000 | 97,902,000 | 101,903,000 |
| Noninterest-bearing deposits | 24,749,000 | 22,614,000 | 25,669,000 | 27,977,000 |
| Equity capital | 15,969,000 | 17,327,000 | 17,630,000 | 17,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,542,000 | 2,982,000 | 4,450,000 | 5,970,000 |
| Interest expense | 359,000 | 737,000 | 1,105,000 | 1,430,000 |
| Net interest income | 1,183,000 | 2,245,000 | 3,345,000 | 4,540,000 |
| Noninterest income | 106,000 | 238,000 | 366,000 | 484,000 |
| Noninterest expense | 886,000 | 1,794,000 | 2,892,000 | 4,018,000 |
| Provision for loan losses | 0 | 65,000 | 65,000 | 165,000 |
| Pretax income | 403,000 | 623,000 | 761,000 | 848,000 |
| Income tax | 9,000 | 12,000 | 13,000 | 12,000 |
| Net income | 394,000 | 611,000 | 748,000 | 836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,644,000 | 16,861,000 | 16,998,000 | 17,085,000 |
| Total capital | 17,604,000 | 17,886,000 | 18,024,000 | 18,238,000 |
| Risk-weighted assets | 145,111,000 | 146,647,000 | 145,041,000 | 149,584,000 |