Call report 2002Q4
CENTRAL BANK & TRUST COMPANY — 2002Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 992,316,000 | USD | evidence → |
| Total loans | 740,099,000 | USD | evidence → |
| Allowance for loan losses | 10,537,000 | USD | evidence → |
| Securities available for sale | 57,483,000 | USD | evidence → |
| Securities held to maturity | 115,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 761,725,000 | USD | evidence → |
| Interest-bearing deposits | 625,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,338,000 | USD | evidence → |
| Equity capital | 90,605,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 52,718,000 | USD | evidence → |
| Interest expense | 13,869,000 | USD | evidence → |
| Net interest income | 38,849,000 | USD | evidence → |
| Noninterest income | 15,576,000 | USD | evidence → |
| Noninterest expense | 31,796,000 | USD | evidence → |
| Provision for loan losses | 4,184,000 | USD | evidence → |
| Pretax income | 18,445,000 | USD | evidence → |
| Income tax | 5,218,000 | USD | evidence → |
| Net income | 13,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,750,000 | USD | evidence → |
| Total capital | 89,405,000 | USD | evidence → |
| Risk-weighted assets | 771,524,000 | USD | evidence → |
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