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Call report 2003Q1

CENTRAL BANK & TRUST COMPANY — 2003Q1

The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c194921-7c70-4a12-9961-860e3f469c92/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets999,279,000USDevidence →
Total loans765,692,000USDevidence →
Allowance for loan losses11,096,000USDevidence →
Securities available for sale42,481,000USDevidence →
Securities held to maturity108,066,000USDevidence →
Trading assets0USDevidence →
Total deposits784,080,000USDevidence →
Interest-bearing deposits645,300,000USDevidence →
Noninterest-bearing deposits138,780,000USDevidence →
Equity capital91,890,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,863,000USDevidence →
Interest expense3,408,000USDevidence →
Net interest income9,455,000USDevidence →
Noninterest income4,547,000USDevidence →
Noninterest expense8,686,000USDevidence →
Provision for loan losses988,000USDevidence →
Pretax income4,328,000USDevidence →
Income tax1,350,000USDevidence →
Net income2,978,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital81,074,000USDevidence →
Total capital91,137,000USDevidence →
Risk-weighted assets803,990,000USDevidence →

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