Call reports 2012
CARROLLTON BANK — 2012
What CARROLLTON BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,027,223,000 | 1,041,030,000 | 1,055,951,000 | 1,093,166,000 |
| Total loans | 735,222,000 | 777,712,000 | 796,908,000 | 806,634,000 |
| Allowance for loan losses | 9,189,000 | 9,569,000 | 9,941,000 | 11,644,000 |
| Securities available for sale | 211,225,000 | 204,789,000 | 190,768,000 | 216,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 867,960,000 | 883,181,000 | 895,117,000 | 930,068,000 |
| Interest-bearing deposits | 766,650,000 | 774,130,000 | 786,205,000 | 798,227,000 |
| Noninterest-bearing deposits | 101,310,000 | 109,051,000 | 108,912,000 | 131,841,000 |
| Equity capital | 78,256,000 | 78,692,000 | 81,397,000 | 83,381,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,861,000 | 19,745,000 | 29,961,000 | 40,044,000 |
| Interest expense | 2,191,000 | 4,347,000 | 6,415,000 | 8,381,000 |
| Net interest income | 7,670,000 | 15,398,000 | 23,546,000 | 31,663,000 |
| Noninterest income | 1,478,000 | 2,646,000 | 3,753,000 | 5,906,000 |
| Noninterest expense | 4,882,000 | 9,941,000 | 15,366,000 | 20,664,000 |
| Provision for loan losses | 670,000 | 1,113,000 | 1,515,000 | 3,223,000 |
| Pretax income | 3,752,000 | 7,148,000 | 10,891,000 | 14,164,000 |
| Income tax | 35,000 | 80,000 | 125,000 | 170,000 |
| Net income | 3,717,000 | 7,068,000 | 10,766,000 | 13,994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,520,000 | 75,951,000 | 78,399,000 | 81,627,000 |
| Total capital | 84,709,000 | 85,520,000 | 88,340,000 | 91,819,000 |
| Risk-weighted assets | 754,966,000 | 795,434,000 | 810,124,000 | 813,920,000 |