Call reports 2018
CARROLLTON BANK — 2018
What CARROLLTON BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,586,969,000 | 1,637,059,000 | 1,648,405,000 | 1,637,595,000 |
| Total loans | 1,368,549,000 | 1,417,942,000 | 1,440,243,000 | 1,451,181,000 |
| Allowance for loan losses | 20,163,000 | 20,352,000 | 20,493,000 | 20,900,000 |
| Securities available for sale | 133,780,000 | 129,797,000 | 122,742,000 | 118,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,341,790,000 | 1,375,750,000 | 1,404,558,000 | 1,416,439,000 |
| Interest-bearing deposits | 1,097,744,000 | 1,134,104,000 | 1,156,992,000 | 1,159,745,000 |
| Noninterest-bearing deposits | 244,046,000 | 241,646,000 | 247,566,000 | 256,694,000 |
| Equity capital | 129,588,000 | 131,036,000 | 133,312,000 | 139,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 15,612,000 | 32,274,000 | 49,828,000 | 68,138,000 |
| Interest expense | 2,871,000 | 6,183,000 | 9,963,000 | 14,246,000 |
| Net interest income | 12,741,000 | 26,091,000 | 39,865,000 | 53,892,000 |
| Noninterest income | 2,064,000 | 4,263,000 | 6,550,000 | 9,076,000 |
| Noninterest expense | 9,482,000 | 19,610,000 | 30,052,000 | 40,844,000 |
| Provision for loan losses | 156,000 | 320,000 | 423,000 | 944,000 |
| Pretax income | 5,167,000 | 10,424,000 | 15,940,000 | 21,180,000 |
| Income tax | 28,000 | 58,000 | 88,000 | 118,000 |
| Net income | 5,139,000 | 10,366,000 | 15,852,000 | 21,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,122,000 | 133,749,000 | 136,531,000 | 141,733,000 |
| Total capital | 149,716,000 | 151,773,000 | 154,781,000 | 160,039,000 |
| Risk-weighted assets | 1,404,984,000 | 1,439,602,000 | 1,457,749,000 | 1,461,898,000 |