Call reports 2009
CARROLLTON BANK — 2009
What CARROLLTON BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 754,403,000 | 776,104,000 | 798,653,000 | 829,961,000 |
| Total loans | 547,607,000 | 541,998,000 | 541,394,000 | 564,166,000 |
| Allowance for loan losses | 7,261,000 | 7,241,000 | 7,231,000 | 7,394,000 |
| Securities available for sale | 110,577,000 | 167,335,000 | 205,467,000 | 207,158,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 619,202,000 | 641,988,000 | 662,680,000 | 694,411,000 |
| Interest-bearing deposits | 563,376,000 | 585,652,000 | 608,697,000 | 629,733,000 |
| Noninterest-bearing deposits | 55,826,000 | 56,336,000 | 53,983,000 | 64,678,000 |
| Equity capital | 58,594,000 | 57,814,000 | 59,640,000 | 59,743,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 8,824,000 | 17,733,000 | 26,604,000 | 35,663,000 |
| Interest expense | 3,954,000 | 7,925,000 | 11,786,000 | 15,364,000 |
| Net interest income | 4,870,000 | 9,808,000 | 14,818,000 | 20,299,000 |
| Noninterest income | 1,268,000 | 2,599,000 | 3,510,000 | 4,429,000 |
| Noninterest expense | 3,500,000 | 7,327,000 | 10,881,000 | 14,658,000 |
| Provision for loan losses | -3,000 | 1,000 | 1,049,000 | 2,833,000 |
| Pretax income | 2,641,000 | 5,085,000 | 6,404,000 | 7,243,000 |
| Income tax | 75,000 | 75,000 | 75,000 | 75,000 |
| Net income | 2,566,000 | 5,010,000 | 6,329,000 | 7,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,351,000 | 55,760,000 | 56,109,000 | 56,753,000 |
| Total capital | 62,977,000 | 62,424,000 | 62,847,000 | 63,750,000 |
| Risk-weighted assets | 529,420,000 | 532,529,000 | 542,464,000 | 558,615,000 |