Call reports 2022
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2022
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 181,885,000 | 178,640,000 | 180,603,000 | 192,996,000 |
| Total loans | 58,077,000 | 62,097,000 | 65,245,000 | 69,646,000 |
| Allowance for loan losses | 913,000 | 914,000 | 954,000 | 978,000 |
| Securities available for sale | 105,339,000 | 100,518,000 | 101,309,000 | 57,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 50,472,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,252,000 | 158,212,000 | 158,368,000 | 169,235,000 |
| Interest-bearing deposits | 119,465,000 | 124,353,000 | 126,786,000 | 130,947,000 |
| Noninterest-bearing deposits | 35,787,000 | 33,859,000 | 31,582,000 | 38,288,000 |
| Equity capital | 12,586,000 | 8,859,000 | 6,145,000 | 7,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,256,000 | 2,551,000 | 3,967,000 | 5,511,000 |
| Interest expense | 206,000 | 416,000 | 682,000 | 1,115,000 |
| Net interest income | 1,050,000 | 2,135,000 | 3,285,000 | 4,396,000 |
| Noninterest income | 99,000 | 234,000 | 403,000 | 532,000 |
| Noninterest expense | 1,122,000 | 1,981,000 | 2,890,000 | 4,173,000 |
| Provision for loan losses | 0 | 0 | 40,000 | 75,000 |
| Pretax income | 39,000 | 413,000 | 790,000 | 712,000 |
| Income tax | 0 | -53,000 | -53,000 | -53,000 |
| Net income | 39,000 | 466,000 | 843,000 | 765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,338,000 | 18,621,000 | 18,895,000 | 18,389,000 |