Call report 2005Q2
CENTRAL BANK & TRUST COMPANY — 2005Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,169,783,000 | USD | evidence → |
| Total loans | 936,709,000 | USD | evidence → |
| Allowance for loan losses | 13,674,000 | USD | evidence → |
| Securities available for sale | 28,229,000 | USD | evidence → |
| Securities held to maturity | 100,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 938,144,000 | USD | evidence → |
| Interest-bearing deposits | 777,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,630,000 | USD | evidence → |
| Equity capital | 108,412,000 | 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 | 31,217,000 | USD | evidence → |
| Interest expense | 9,478,000 | USD | evidence → |
| Net interest income | 21,739,000 | USD | evidence → |
| Noninterest income | 10,137,000 | USD | evidence → |
| Noninterest expense | 19,507,000 | USD | evidence → |
| Provision for loan losses | 1,723,000 | USD | evidence → |
| Pretax income | 10,390,000 | USD | evidence → |
| Income tax | 3,315,000 | USD | evidence → |
| Net income | 7,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,393,000 | USD | evidence → |
| Total capital | 108,653,000 | USD | evidence → |
| Risk-weighted assets | 979,397,000 | USD | evidence → |
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