Call reports 2010
CARROLLTON BANK — 2010
What CARROLLTON BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 845,414,000 | 892,664,000 | 921,109,000 | 950,213,000 |
| Total loans | 569,354,000 | 597,987,000 | 634,402,000 | 643,093,000 |
| Allowance for loan losses | 7,470,000 | 7,822,000 | 8,334,000 | 8,499,000 |
| Securities available for sale | 203,517,000 | 230,541,000 | 216,954,000 | 239,572,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 708,979,000 | 749,593,000 | 775,241,000 | 801,517,000 |
| Interest-bearing deposits | 647,246,000 | 683,102,000 | 700,755,000 | 730,769,000 |
| Noninterest-bearing deposits | 61,733,000 | 66,491,000 | 74,486,000 | 70,748,000 |
| Equity capital | 60,869,000 | 61,685,000 | 64,630,000 | 68,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 8,800,000 | 17,842,000 | 27,428,000 | 37,209,000 |
| Interest expense | 3,426,000 | 6,838,000 | 10,214,000 | 13,361,000 |
| Net interest income | 5,374,000 | 11,004,000 | 17,214,000 | 23,848,000 |
| Noninterest income | 855,000 | 1,738,000 | 3,314,000 | 5,196,000 |
| Noninterest expense | 4,047,000 | 8,456,000 | 12,754,000 | 17,421,000 |
| Provision for loan losses | 393,000 | 1,369,000 | 2,042,000 | 2,734,000 |
| Pretax income | 2,426,000 | 3,828,000 | 6,691,000 | 10,310,000 |
| Income tax | 41,000 | 41,000 | 41,000 | 41,000 |
| Net income | 2,385,000 | 3,787,000 | 6,650,000 | 10,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,422,000 | 58,223,000 | 60,837,000 | 67,455,000 |
| Total capital | 65,382,000 | 65,558,000 | 68,533,000 | 75,510,000 |
| Risk-weighted assets | 555,883,000 | 585,552,000 | 614,289,000 | 643,176,000 |