Call reports 2017
CARROLLTON BANK — 2017
What CARROLLTON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,480,501,000 | 1,573,381,000 | 1,561,687,000 | 1,595,978,000 |
| Total loans | 1,261,012,000 | 1,332,208,000 | 1,348,729,000 | 1,385,053,000 |
| Allowance for loan losses | 18,888,000 | 20,037,000 | 20,208,000 | 19,940,000 |
| Securities available for sale | 144,471,000 | 133,889,000 | 130,141,000 | 137,970,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,231,445,000 | 1,282,632,000 | 1,331,258,000 | 1,364,445,000 |
| Interest-bearing deposits | 1,021,086,000 | 1,059,551,000 | 1,112,918,000 | 1,130,161,000 |
| Noninterest-bearing deposits | 210,359,000 | 223,081,000 | 218,340,000 | 234,284,000 |
| Equity capital | 114,545,000 | 122,866,000 | 125,252,000 | 129,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 13,141,000 | 27,478,000 | 42,511,000 | 58,025,000 |
| Interest expense | 2,164,000 | 4,466,000 | 6,891,000 | 9,406,000 |
| Net interest income | 10,977,000 | 23,012,000 | 35,620,000 | 48,619,000 |
| Noninterest income | 1,791,000 | 4,149,000 | 6,075,000 | 8,367,000 |
| Noninterest expense | 8,638,000 | 17,635,000 | 26,519,000 | 35,809,000 |
| Provision for loan losses | 1,025,000 | 2,005,000 | 2,120,000 | 2,526,000 |
| Pretax income | 3,107,000 | 7,542,000 | 13,077,000 | 18,672,000 |
| Income tax | 16,000 | 34,000 | 52,000 | 70,000 |
| Net income | 3,091,000 | 7,508,000 | 13,025,000 | 18,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 115,723,000 | 123,190,000 | 125,607,000 | 130,683,000 |
| Total capital | 132,000,000 | 140,370,000 | 142,829,000 | 148,406,000 |
| Risk-weighted assets | 1,299,512,000 | 1,371,508,000 | 1,374,743,000 | 1,415,663,000 |