Call reports 2025
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2025
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 210,774,000 | 206,611,000 | 207,129,000 | 205,179,000 |
| Total loans | 74,474,000 | 85,530,000 | 88,736,000 | 92,973,000 |
| Allowance for loan losses | 818,000 | 831,000 | 944,000 | 852,000 |
| Securities available for sale | 61,610,000 | 54,477,000 | 51,740,000 | 38,286,000 |
| Securities held to maturity | 50,322,000 | 50,223,000 | 49,724,000 | 49,918,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,628,000 | 174,923,000 | 170,498,000 | 177,577,000 |
| Interest-bearing deposits | 151,171,000 | 143,595,000 | 141,172,000 | 145,990,000 |
| Noninterest-bearing deposits | 33,457,000 | 31,328,000 | 29,326,000 | 31,587,000 |
| Equity capital | 11,791,000 | 12,415,000 | 13,313,000 | 13,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,317,000 | 4,595,000 | 6,889,000 | 9,237,000 |
| Interest expense | 1,132,000 | 2,224,000 | 3,430,000 | 4,560,000 |
| Net interest income | 1,185,000 | 2,371,000 | 3,459,000 | 4,677,000 |
| Noninterest income | 139,000 | 314,000 | 493,000 | 659,000 |
| Noninterest expense | 1,057,000 | 2,251,000 | 3,395,000 | 4,723,000 |
| Provision for loan losses | 0 | 11,000 | 126,000 | 31,000 |
| Pretax income | 277,000 | 462,000 | 468,000 | 663,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 277,000 | 462,000 | 468,000 | 663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,344,000 | 19,468,000 | 19,341,000 | 19,204,000 |