Call reports 2024
CARROLLTON BANK — 2024
What CARROLLTON BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,457,881,000 | 3,357,840,000 | 3,444,964,000 | 3,486,508,000 |
| Total loans | 2,739,275,000 | 2,755,443,000 | 2,769,579,000 | 2,795,998,000 |
| Allowance for loan losses | 34,678,000 | 35,093,000 | 35,209,000 | 35,528,000 |
| Securities available for sale | 232,325,000 | 241,931,000 | 240,817,000 | 236,814,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,172,846,000 | 3,075,201,000 | 3,152,876,000 | 3,194,621,000 |
| Interest-bearing deposits | 2,620,176,000 | 2,518,415,000 | 2,582,077,000 | 2,644,751,000 |
| Noninterest-bearing deposits | 552,670,000 | 556,786,000 | 570,799,000 | 549,870,000 |
| Equity capital | 260,009,000 | 263,010,000 | 267,578,000 | 267,802,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 44,047,000 | 89,612,000 | 136,618,000 | 184,533,000 |
| Interest expense | 19,417,000 | 39,555,000 | 60,188,000 | 81,196,000 |
| Net interest income | 24,630,000 | 50,057,000 | 76,430,000 | 103,337,000 |
| Noninterest income | 2,993,000 | 5,722,000 | 8,831,000 | 11,876,000 |
| Noninterest expense | 16,969,000 | 33,572,000 | 50,950,000 | 68,100,000 |
| Provision for loan losses | 460,000 | 1,340,000 | 2,317,000 | 2,829,000 |
| Pretax income | 10,033,000 | 20,680,000 | 31,884,000 | 44,126,000 |
| Income tax | 2,191,000 | 5,385,000 | 8,414,000 | 11,866,000 |
| Net income | 7,842,000 | 15,295,000 | 23,470,000 | 32,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 272,728,000 | 275,181,000 | 275,456,000 | 278,946,000 |
| Total capital | 308,306,000 | 311,174,000 | 311,565,000 | 315,374,000 |
| Risk-weighted assets | 2,941,053,000 | 2,931,979,000 | 2,936,845,000 | 2,943,733,000 |