Call reports 2021
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2021
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 173,547,000 | 174,919,000 | 169,716,000 | 174,090,000 |
| Total loans | 66,305,000 | 62,976,000 | 60,370,000 | 62,897,000 |
| Allowance for loan losses | 1,013,000 | 1,014,000 | 916,000 | 912,000 |
| Securities available for sale | 85,503,000 | 90,946,000 | 92,914,000 | 95,674,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,901,000 | 143,320,000 | 137,811,000 | 143,005,000 |
| Interest-bearing deposits | 106,918,000 | 111,314,000 | 106,862,000 | 111,309,000 |
| Noninterest-bearing deposits | 33,983,000 | 32,006,000 | 30,949,000 | 31,696,000 |
| Equity capital | 18,967,000 | 19,811,000 | 20,073,000 | 18,426,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,699,000 | 3,223,000 | 4,480,000 | 5,730,000 |
| Interest expense | 249,000 | 505,000 | 728,000 | 934,000 |
| Net interest income | 1,450,000 | 2,718,000 | 3,752,000 | 4,796,000 |
| Noninterest income | 117,000 | 247,000 | 378,000 | 515,000 |
| Noninterest expense | 810,000 | 1,692,000 | 2,563,000 | 3,758,000 |
| Provision for loan losses | 0 | 0 | -100,000 | -100,000 |
| Pretax income | 757,000 | 1,273,000 | 1,691,000 | 1,678,000 |
| Income tax | 15,000 | 15,000 | 15,000 | 15,000 |
| Net income | 742,000 | 1,258,000 | 1,676,000 | 1,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,424,000 | 18,941,000 | 19,308,000 | 18,602,000 |
| Total capital | — | — | — | 19,514,000 |
| Risk-weighted assets | — | — | — | 164,393,000 |