Call reports 2020
CARROLLTON BANK — 2020
What CARROLLTON BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 2,064,610,000 | 2,382,701,000 | 2,506,451,000 | 2,651,275,000 |
| Total loans | 1,569,183,000 | 1,969,164,000 | 2,022,285,000 | 1,961,294,000 |
| Allowance for loan losses | 22,016,000 | 25,252,000 | 28,247,000 | 32,717,000 |
| Securities available for sale | 210,370,000 | 149,054,000 | 158,733,000 | 184,797,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,843,330,000 | 2,153,038,000 | 2,278,875,000 | 2,424,412,000 |
| Interest-bearing deposits | 1,530,161,000 | 1,761,986,000 | 1,869,657,000 | 1,993,150,000 |
| Noninterest-bearing deposits | 313,169,000 | 391,052,000 | 409,218,000 | 431,262,000 |
| Equity capital | 166,604,000 | 165,339,000 | 168,035,000 | 175,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 20,229,000 | 39,465,000 | 60,195,000 | 83,647,000 |
| Interest expense | 5,059,000 | 8,358,000 | 11,666,000 | 15,036,000 |
| Net interest income | 15,170,000 | 31,107,000 | 48,529,000 | 68,611,000 |
| Noninterest income | 4,166,000 | 8,966,000 | 15,900,000 | 23,506,000 |
| Noninterest expense | 12,432,000 | 26,272,000 | 41,207,000 | 57,509,000 |
| Provision for loan losses | 457,000 | 3,709,000 | 6,714,000 | 11,237,000 |
| Pretax income | 6,548,000 | 12,275,000 | 19,145,000 | 26,013,000 |
| Income tax | 30,000 | 60,000 | 90,000 | 120,000 |
| Net income | 6,518,000 | 12,215,000 | 19,055,000 | 25,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 162,106,000 | 162,969,000 | 166,409,000 | 173,246,000 |
| Total capital | 182,351,000 | 183,557,000 | 187,839,000 | 195,475,000 |
| Risk-weighted assets | 1,617,793,000 | 1,642,371,000 | 1,707,567,000 | 1,767,902,000 |