Carrollton Federal Bank in Carrollton, Kentucky (KY)
Overview, Financial Summary, Detailed Financial Reports, Branches


  • Carrollton Federal Bank in Carrollton, Kentucky (KY)
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Carrollton Federal Bank - Overview

  • General
  • FDIC Certificate #: 29774
    Status: Active
    Federal Reserve ID: 219679
    Date Established: January 01, 1890
    WWW: http://www.carrolltonfederal.com
    Trust Powers Granted: No
    Bank Charter Class: Savings associations, state or federal charter, supervised by the Office of Thrift Supervision (OTS)
    Offices: 1 (Domestic: 1, Interstate: No)
    OTS Docket #: 4069
    FDIC's unique #: 42608
    Numeric code: 38
    Regulator: OCC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    FDIC Insured: Yes
    Insured Savings Institution: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: No
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Mortgage Lending Specialization
    Date of Deposit Insurance: May 26, 1937
    Last Structure Change Effective Date: July 21, 2011
    Last Structure Change Process Date: July 21, 2011
    Last Data Update: July 21, 2011
    Data Source Date: April 05, 2012
  • Location
  • Address: 2539 Highway 227, Carrollton, KY 41008
    County: Carroll
    Quarterly Banking Profile Region: Chicago
    FDIC Geographic Region: Chicago
    FDIC Supervisory Region: Chicago
    FDIC Field Office: Elizabethtown
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: Southeast
  • History of Changes
  • Change in Primary Regulatory Agency
  • Financial Summary
  • Total assets: $35.6 mil
    Equity capital: $4.3 mil
    Deposits held in domestic offices: $27.2 mil
    Return on assets (ROA): 0.51% ($0.2 mil)
    Quarterly return on assets: 0.03% ($0.0 mil)
    Return on Equity (ROE): 4.33% ($0.2 mil)
    Quarterly return on equity: 0.28% ($0.0 mil)
    Net income: $0.2 mil
    Quarterly Net income: $0.0 mil
    Pretax return on assets: 0.63% ($224.0 mil)
    Quarterly Pretax return on assets: 0.02% ($7.1 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 8Total employees (full-time equivalent)
  • $35,552Total assets
  • $2,018Cash and due from depository institutions
  • $1,527Interest-bearing balances
  • $5,730Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $25,118Net loans & leases
  • $332Loan loss allowance
  • $0Trading account assets
  • $985Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $35,552Life insurance assets
  • $1,701All other assets
  • $31,241Total liabilities and capital
  • $27,197Total liabilities
  • $25,573Total deposits
  • $27,197Interest-bearing deposits
  • $94Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $3,890Trading liabilities
  • $0Other borrowed funds
  • $154Subordinated debt
  • $4,311All other liabilities
  • $4,311Total equity capital
  • $4,311Total bank equity capital
  • $0Perpetual preferred stock
  • $0Common stock
  • $0Surplus
  • $4,311Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $594Income earned, not collected on loans
  • $0Earning assets
  • $194Long-term assets (5+ years)
  • $32,375Average Assets, year-to-date
  • $0Average Assets, quarterly
  • $36,245Volatile liabilities
  • $36,122Insider loans
  • $20,464FHLB advances
  • $35,382Loans and leases held for sale
  • $847Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $4,150Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $670Restructured Loans and leases
  • $359Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $1,795Total interest income
  • $464Total interest expense
  • $1,331Net interest income
  • $47Provision for loan and lease losses
  • $237Total noninterest income
  • $0Fiduciary activities
  • $0Service charges on deposit accounts
  • $0Trading account gains & fees
  • $237Additional noninterest income
  • $1,292Total noninterest expense
  • $664Salaries and employee benefits
  • $239Premises and equipment expense
  • $389Additional noninterest expense
  • $229Pre-tax net operating income
  • $0Securities gains (losses)
  • $45Applicable income taxes
  • $184Income before extraordinary items
  • $0Extraordinary gains - net
  • $184Net income attributable to bank
  • $0Net charge-offs
  • $184Cash dividends
  • -$18Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 5.43%Yield on earning assets
  • 1.40%Cost of funding earning assets
  • 4.02%Net interest margin
  • 0.72%Noninterest income to earning assets
  • 3.90%Noninterest expense to earning assets
  • 0.51%Net operating income to assets
  • 0.51%Return on assets (ROA)
  • 0.63%Pretax return on assets
  • 4.33%Return on equity (ROE)
  • 4.33%Retained earnings to average equity (YTD only)
  • -0.07%Net charge-offs to loans
  • -261.11%Credit loss provision to net charge-offs
  • 0.00%Efficiency ratio
  • 82,398Assets per employee
  • 4.44%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 1.30%Loss allowance to noncurrent loans
  • 55.89%Noncurrent assets plus other real estate owned to assets
  • 1.67%Noncurrent loans to loans
  • 2.33%Net loans and leases to deposits
  • 92.36%Net loans and leases to core deposits
  • 92.36%Equity capital to assets
  • 12.13%Core capital (leverage) ratio
  • 11.73%Tier 1 risk-based capital ratio
  • 20.28%Total risk-based capital ratio
  • Memoranda
  • $22Average assets
  • $36,245Average earning assets
  • $4,248Average equity
  • $33,086Average loans

List of branches

  • 1 Kentucky Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    042608Carrollton Federal Bank2539 Highway 227, Carrollton, KY 41008January 01, 1890Full Service Brick and Mortar

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