Call reports 2023
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2023
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 205,553,000 | 203,596,000 | 204,877,000 | 208,040,000 |
| Total loans | 64,961,000 | 68,214,000 | 69,347,000 | 72,438,000 |
| Allowance for loan losses | 1,102,000 | 1,103,000 | 1,111,000 | 986,000 |
| Securities available for sale | 71,397,000 | 66,769,000 | 65,124,000 | 66,120,000 |
| Securities held to maturity | 50,608,000 | 50,676,000 | 50,746,000 | 49,823,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,843,000 | 173,344,000 | 167,389,000 | 171,185,000 |
| Interest-bearing deposits | 139,187,000 | 139,203,000 | 135,571,000 | 140,180,000 |
| Noninterest-bearing deposits | 36,656,000 | 34,141,000 | 31,818,000 | 31,005,000 |
| Equity capital | 8,930,000 | 8,779,000 | 8,201,000 | 9,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,746,000 | 3,786,000 | 5,728,000 | 7,842,000 |
| Interest expense | 566,000 | 1,409,000 | 2,339,000 | 3,434,000 |
| Net interest income | 1,180,000 | 2,377,000 | 3,389,000 | 4,408,000 |
| Noninterest income | 142,000 | 329,000 | 497,000 | 642,000 |
| Noninterest expense | 1,034,000 | 2,046,000 | 3,055,000 | 4,240,000 |
| Provision for loan losses | 0 | 0 | 0 | -125,000 |
| Pretax income | 287,000 | 633,000 | 804,000 | 891,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 287,000 | 633,000 | 804,000 | 891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,677,000 | 19,042,000 | 18,788,000 | 18,575,000 |