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Call report 2003Q4

CENTRAL BANK & TRUST COMPANY — 2003Q4

The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c194921-7c70-4a12-9961-860e3f469c92/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,104,398,000USDevidence →
Total loans863,503,000USDevidence →
Allowance for loan losses11,179,000USDevidence →
Securities available for sale67,635,000USDevidence →
Securities held to maturity94,146,000USDevidence →
Trading assets0USDevidence →
Total deposits881,003,000USDevidence →
Interest-bearing deposits732,837,000USDevidence →
Noninterest-bearing deposits148,166,000USDevidence →
Equity capital96,569,000USDevidence →

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 income51,798,000USDevidence →
Interest expense13,168,000USDevidence →
Net interest income38,630,000USDevidence →
Noninterest income19,869,000USDevidence →
Noninterest expense36,001,000USDevidence →
Provision for loan losses3,863,000USDevidence →
Pretax income18,379,000USDevidence →
Income tax5,525,000USDevidence →
Net income12,854,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,993,000USDevidence →
Total capital97,172,000USDevidence →
Risk-weighted assets909,497,000USDevidence →

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