Call reports 2013
CARROLLTON BANK — 2013
What CARROLLTON BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,106,339,000 | 1,120,768,000 | 1,132,468,000 | 1,158,900,000 |
| Total loans | 790,129,000 | 806,211,000 | 841,544,000 | 874,462,000 |
| Allowance for loan losses | 11,751,000 | 12,153,000 | 12,623,000 | 13,113,000 |
| Securities available for sale | 243,724,000 | 242,475,000 | 221,244,000 | 205,131,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 929,848,000 | 945,045,000 | 953,779,000 | 967,416,000 |
| Interest-bearing deposits | 808,783,000 | 818,934,000 | 830,844,000 | 839,338,000 |
| Noninterest-bearing deposits | 121,065,000 | 126,111,000 | 122,935,000 | 128,078,000 |
| Equity capital | 84,517,000 | 80,343,000 | 82,745,000 | 85,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 9,641,000 | 19,230,000 | 29,043,000 | 39,218,000 |
| Interest expense | 1,826,000 | 3,658,000 | 5,428,000 | 7,149,000 |
| Net interest income | 7,815,000 | 15,572,000 | 23,615,000 | 32,069,000 |
| Noninterest income | 1,601,000 | 3,028,000 | 4,182,000 | 5,558,000 |
| Noninterest expense | 5,317,000 | 10,850,000 | 16,474,000 | 22,076,000 |
| Provision for loan losses | 749,000 | 1,144,000 | 1,906,000 | 2,712,000 |
| Pretax income | 3,457,000 | 6,731,000 | 9,606,000 | 13,082,000 |
| Income tax | 30,000 | 60,000 | 90,000 | 120,000 |
| Net income | 3,427,000 | 6,671,000 | 9,516,000 | 12,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,954,000 | 83,398,000 | 84,343,000 | 87,789,000 |
| Total capital | 93,192,000 | 93,814,000 | 95,063,000 | 98,569,000 |
| Risk-weighted assets | 817,572,000 | 831,559,000 | 855,661,000 | 878,004,000 |