Call reports 2024
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2024
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 207,424,000 | 201,917,000 | 206,563,000 | 209,899,000 |
| Total loans | 68,101,000 | 71,758,000 | 73,076,000 | 79,112,000 |
| Allowance for loan losses | 992,000 | 939,000 | 819,000 | 820,000 |
| Securities available for sale | 71,691,000 | 61,452,000 | 62,835,000 | 54,056,000 |
| Securities held to maturity | 49,634,000 | 49,847,000 | 50,003,000 | 50,151,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,010,000 | 172,589,000 | 179,114,000 | 184,458,000 |
| Interest-bearing deposits | 144,715,000 | 139,558,000 | 146,792,000 | 152,218,000 |
| Noninterest-bearing deposits | 33,295,000 | 33,031,000 | 32,322,000 | 32,240,000 |
| Equity capital | 8,908,000 | 9,382,000 | 11,337,000 | 10,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,149,000 | 4,347,000 | 6,537,000 | 8,764,000 |
| Interest expense | 1,091,000 | 2,265,000 | 3,436,000 | 4,595,000 |
| Net interest income | 1,058,000 | 2,082,000 | 3,101,000 | 4,169,000 |
| Noninterest income | 146,000 | 295,000 | 451,000 | 622,000 |
| Noninterest expense | 1,007,000 | 2,135,000 | 3,194,000 | 4,473,000 |
| Provision for loan losses | 5,000 | -48,000 | -169,000 | -169,000 |
| Pretax income | 192,000 | 254,000 | 496,000 | 534,000 |
| Income tax | 0 | 0 | 0 | -50,000 |
| Net income | 192,000 | 254,000 | 496,000 | 584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,767,000 | 18,828,000 | 19,071,000 | 19,067,000 |