Call reports 2014
CARROLLTON BANK — 2014
What CARROLLTON BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,134,038,000 | 1,129,337,000 | 1,150,268,000 | 1,208,588,000 |
| Total loans | 854,991,000 | 883,587,000 | 900,226,000 | 911,302,000 |
| Allowance for loan losses | 13,118,000 | 13,227,000 | 13,545,000 | 13,798,000 |
| Securities available for sale | 206,027,000 | 181,240,000 | 176,572,000 | 210,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 951,578,000 | 929,148,000 | 950,312,000 | 994,888,000 |
| Interest-bearing deposits | 814,141,000 | 790,612,000 | 816,049,000 | 845,549,000 |
| Noninterest-bearing deposits | 137,437,000 | 138,536,000 | 134,263,000 | 149,339,000 |
| Equity capital | 86,973,000 | 88,417,000 | 89,576,000 | 92,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 9,755,000 | 19,600,000 | 29,700,000 | 39,865,000 |
| Interest expense | 1,643,000 | 3,275,000 | 4,923,000 | 6,740,000 |
| Net interest income | 8,112,000 | 16,325,000 | 24,777,000 | 33,125,000 |
| Noninterest income | 1,121,000 | 2,289,000 | 3,431,000 | 4,613,000 |
| Noninterest expense | 5,529,000 | 11,476,000 | 17,413,000 | 23,432,000 |
| Provision for loan losses | 6,000 | 111,000 | 263,000 | 491,000 |
| Pretax income | 3,714,000 | 7,123,000 | 10,633,000 | 13,934,000 |
| Income tax | 28,000 | 52,000 | 76,000 | 100,000 |
| Net income | 3,686,000 | 7,071,000 | 10,557,000 | 13,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,125,000 | 88,859,000 | 90,245,000 | 93,523,000 |
| Total capital | 98,535,000 | 100,178,000 | 101,785,000 | 105,267,000 |
| Risk-weighted assets | 882,800,000 | 905,168,000 | 921,171,000 | 937,431,000 |