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Call report 2003Q3

CENTRAL BANK & TRUST COMPANY — 2003Q3

The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c194921-7c70-4a12-9961-860e3f469c92/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,058,803,000USDevidence →
Total loans838,172,000USDevidence →
Allowance for loan losses11,871,000USDevidence →
Securities available for sale45,700,000USDevidence →
Securities held to maturity90,123,000USDevidence →
Trading assets0USDevidence →
Total deposits855,392,000USDevidence →
Interest-bearing deposits703,727,000USDevidence →
Noninterest-bearing deposits151,665,000USDevidence →
Equity capital95,103,000USDevidence →

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 income38,756,000USDevidence →
Interest expense10,025,000USDevidence →
Net interest income28,731,000USDevidence →
Noninterest income14,891,000USDevidence →
Noninterest expense26,737,000USDevidence →
Provision for loan losses2,952,000USDevidence →
Pretax income13,933,000USDevidence →
Income tax4,328,000USDevidence →
Net income9,605,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital84,396,000USDevidence →
Total capital95,302,000USDevidence →
Risk-weighted assets871,498,000USDevidence →

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