Call reports 2022
CARROLLTON BANK — 2022
What CARROLLTON BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,011,444,000 | 3,087,282,000 | 3,122,215,000 | 3,135,836,000 |
| Total loans | 2,035,667,000 | 2,059,761,000 | 2,235,984,000 | 2,338,655,000 |
| Allowance for loan losses | 34,121,000 | 34,063,000 | 34,071,000 | 33,844,000 |
| Securities available for sale | 259,455,000 | 255,443,000 | 253,097,000 | 254,888,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,809,619,000 | 2,887,483,000 | 2,923,298,000 | 2,904,353,000 |
| Interest-bearing deposits | 2,231,073,000 | 2,270,452,000 | 2,300,367,000 | 2,295,232,000 |
| Noninterest-bearing deposits | 578,546,000 | 617,031,000 | 622,931,000 | 609,121,000 |
| Equity capital | 199,046,000 | 195,683,000 | 194,704,000 | 209,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 19,957,000 | 41,418,000 | 68,999,000 | 101,806,000 |
| Interest expense | 2,492,000 | 5,465,000 | 10,440,000 | 19,399,000 |
| Net interest income | 17,465,000 | 35,953,000 | 58,559,000 | 82,407,000 |
| Noninterest income | 3,766,000 | 7,269,000 | 10,467,000 | 13,383,000 |
| Noninterest expense | 15,652,000 | 31,386,000 | 46,488,000 | 63,504,000 |
| Provision for loan losses | 11,000 | 38,000 | 51,000 | 66,000 |
| Pretax income | 5,463,000 | 11,626,000 | 22,246,000 | 32,005,000 |
| Income tax | 65,000 | 110,000 | 155,000 | 299,000 |
| Net income | 5,398,000 | 11,516,000 | 22,091,000 | 31,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 211,585,000 | 214,052,000 | 221,426,000 | 231,043,000 |
| Total capital | 238,220,000 | 240,971,000 | 250,581,000 | 261,610,000 |
| Risk-weighted assets | 2,123,322,000 | 2,146,432,000 | 2,327,460,000 | 2,442,101,000 |