Call reports 2021
CARROLLTON BANK — 2021
What CARROLLTON BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,849,744,000 | 2,913,807,000 | 3,023,404,000 | 3,095,714,000 |
| Total loans | 2,070,546,000 | 1,981,737,000 | 1,920,046,000 | 1,976,452,000 |
| Allowance for loan losses | 34,828,000 | 34,699,000 | 34,803,000 | 34,470,000 |
| Securities available for sale | 215,468,000 | 231,063,000 | 233,160,000 | 249,382,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,628,397,000 | 2,721,663,000 | 2,833,118,000 | 2,889,529,000 |
| Interest-bearing deposits | 2,109,645,000 | 2,175,610,000 | 2,295,594,000 | 2,323,977,000 |
| Noninterest-bearing deposits | 518,752,000 | 546,053,000 | 537,524,000 | 565,552,000 |
| Equity capital | 173,270,000 | 178,777,000 | 183,329,000 | 200,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 21,917,000 | 44,184,000 | 68,745,000 | 90,178,000 |
| Interest expense | 3,136,000 | 6,790,000 | 9,456,000 | 12,120,000 |
| Net interest income | 18,781,000 | 37,394,000 | 59,289,000 | 78,058,000 |
| Noninterest income | 6,477,000 | 11,186,000 | 16,943,000 | 21,953,000 |
| Noninterest expense | 15,536,000 | 32,304,000 | 48,837,000 | 64,599,000 |
| Provision for loan losses | 2,019,000 | 1,914,000 | 1,940,000 | 1,944,000 |
| Pretax income | 7,697,000 | 14,357,000 | 25,461,000 | 33,470,000 |
| Income tax | 60,000 | 150,000 | 240,000 | 330,000 |
| Net income | 7,637,000 | 14,207,000 | 25,221,000 | 33,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 173,283,000 | 178,653,000 | 183,167,000 | 201,086,000 |
| Total capital | 196,355,000 | 202,314,000 | 207,882,000 | 227,041,000 |
| Risk-weighted assets | 1,833,978,000 | 1,881,862,000 | 1,967,142,000 | 2,067,899,000 |