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Call report 2004Q2

CENTRAL BANK & TRUST COMPANY — 2004Q2

The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c194921-7c70-4a12-9961-860e3f469c92/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,113,502,000USDevidence →
Total loans893,203,000USDevidence →
Allowance for loan losses12,458,000USDevidence →
Securities available for sale31,226,000USDevidence →
Securities held to maturity110,945,000USDevidence →
Trading assets0USDevidence →
Total deposits917,464,000USDevidence →
Interest-bearing deposits764,599,000USDevidence →
Noninterest-bearing deposits152,865,000USDevidence →
Equity capital99,765,000USDevidence →

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 income26,160,000USDevidence →
Interest expense6,089,000USDevidence →
Net interest income20,071,000USDevidence →
Noninterest income9,874,000USDevidence →
Noninterest expense18,305,000USDevidence →
Provision for loan losses2,011,000USDevidence →
Pretax income9,629,000USDevidence →
Income tax3,046,000USDevidence →
Net income6,583,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,447,000USDevidence →
Total capital101,226,000USDevidence →
Risk-weighted assets941,673,000USDevidence →

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