Call reports 2001
CENTRAL BANK & TRUST COMPANY — 2001
What CENTRAL BANK & TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 909,647,000 | 885,743,000 | 935,262,000 | 942,153,000 |
| Total loans | 632,901,000 | 649,202,000 | 663,474,000 | 664,915,000 |
| Allowance for loan losses | 8,153,000 | 8,302,000 | 8,770,000 | 9,309,000 |
| Securities available for sale | 38,000,000 | 38,847,000 | 69,901,000 | 86,861,000 |
| Securities held to maturity | 117,549,000 | 121,461,000 | 111,670,000 | 111,775,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 701,863,000 | 677,899,000 | 690,629,000 | 725,531,000 |
| Interest-bearing deposits | 593,429,000 | 571,192,000 | 577,740,000 | 606,526,000 |
| Noninterest-bearing deposits | 108,434,000 | 106,707,000 | 112,889,000 | 119,005,000 |
| Equity capital | 80,181,000 | 80,275,000 | 82,218,000 | 83,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 16,586,000 | 32,435,000 | 47,745,000 | 62,045,000 |
| Interest expense | 8,070,000 | 14,950,000 | 20,876,000 | 25,465,000 |
| Net interest income | 8,516,000 | 17,485,000 | 26,869,000 | 36,580,000 |
| Noninterest income | 3,363,000 | 6,954,000 | 10,353,000 | 14,181,000 |
| Noninterest expense | 7,163,000 | 14,299,000 | 21,401,000 | 29,508,000 |
| Provision for loan losses | 618,000 | 1,236,000 | 2,386,000 | 4,294,000 |
| Pretax income | 4,098,000 | 8,904,000 | 13,435,000 | 16,959,000 |
| Income tax | 1,149,000 | 2,561,000 | 3,881,000 | 4,755,000 |
| Net income | 2,949,000 | 6,343,000 | 9,554,000 | 12,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,579,000 | 69,833,000 | 71,430,000 | 72,957,000 |
| Total capital | 77,732,000 | 78,135,000 | 80,131,000 | 81,473,000 |
| Risk-weighted assets | 668,764,000 | 675,270,000 | 695,954,000 | 679,693,000 |
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