Call reports 2011
CARROLLTON BANK — 2011
What CARROLLTON BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 979,777,000 | 975,082,000 | 986,277,000 | 1,013,780,000 |
| Total loans | 635,871,000 | 690,118,000 | 711,949,000 | 725,091,000 |
| Allowance for loan losses | 8,737,000 | 10,016,000 | 10,435,000 | 9,133,000 |
| Securities available for sale | 273,455,000 | 215,233,000 | 206,053,000 | 221,153,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 830,278,000 | 823,320,000 | 831,972,000 | 856,635,000 |
| Interest-bearing deposits | 750,264,000 | 743,912,000 | 744,054,000 | 748,293,000 |
| Noninterest-bearing deposits | 80,014,000 | 79,408,000 | 87,918,000 | 108,342,000 |
| Equity capital | 68,859,000 | 71,686,000 | 74,514,000 | 77,453,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,299,000 | 18,874,000 | 28,884,000 | 38,880,000 |
| Interest expense | 2,835,000 | 5,463,000 | 7,951,000 | 10,317,000 |
| Net interest income | 6,464,000 | 13,411,000 | 20,933,000 | 28,563,000 |
| Noninterest income | 1,121,000 | 2,127,000 | 3,335,000 | 5,237,000 |
| Noninterest expense | 4,381,000 | 8,960,000 | 13,640,000 | 18,312,000 |
| Provision for loan losses | 262,000 | 1,435,000 | 1,960,000 | 3,433,000 |
| Pretax income | 3,030,000 | 5,363,000 | 9,162,000 | 12,600,000 |
| Income tax | 77,000 | 77,000 | 77,000 | 77,000 |
| Net income | 2,953,000 | 5,286,000 | 9,085,000 | 12,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,308,000 | 68,391,000 | 70,990,000 | 74,428,000 |
| Total capital | 76,733,000 | 76,507,000 | 79,989,000 | 83,561,000 |
| Risk-weighted assets | 673,717,000 | 703,757,000 | 718,465,000 | 742,118,000 |