Call reports 2026
CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI — 2026
What CARROLL COUNTY TRUST COMPANY OF CARROLLTON, MISSOURI reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 207,651,000 | 207,555,000 |
| Total loans | 90,437,000 | 93,610,000 |
| Allowance for loan losses | 870,000 | 870,000 |
| Securities available for sale | 44,657,000 | 44,440,000 |
| Securities held to maturity | 49,426,000 | 48,601,000 |
| Trading assets | 0 | 0 |
| Total deposits | 179,493,000 | 173,433,000 |
| Interest-bearing deposits | 143,873,000 | 139,887,000 |
| Noninterest-bearing deposits | 35,620,000 | 33,546,000 |
| Equity capital | 13,386,000 | 13,418,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,353,000 | 4,545,000 |
| Interest expense | 1,073,000 | 2,116,000 |
| Net interest income | 1,280,000 | 2,429,000 |
| Noninterest income | 148,000 | 325,000 |
| Noninterest expense | 1,224,000 | 2,432,000 |
| Provision for loan losses | 18,000 | 18,000 |
| Pretax income | 182,000 | 299,000 |
| Income tax | 0 | 0 |
| Net income | 182,000 | 299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 19,143,000 | 18,747,000 |