Call reports 2006
CENTRAL BANK & TRUST COMPANY — 2006
What CENTRAL BANK & TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,300,339,000 | 1,277,036,000 | 1,295,037,000 | 1,393,321,000 |
| Total loans | 1,000,996,000 | 1,016,304,000 | 1,037,119,000 | 1,085,324,000 |
| Allowance for loan losses | 12,580,000 | 12,526,000 | 12,705,000 | 12,419,000 |
| Securities available for sale | 39,078,000 | 28,800,000 | 23,559,000 | 61,531,000 |
| Securities held to maturity | 115,301,000 | 109,161,000 | 104,308,000 | 101,049,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,071,558,000 | 1,036,466,000 | 1,033,703,000 | 1,111,035,000 |
| Interest-bearing deposits | 904,608,000 | 866,186,000 | 863,551,000 | 916,508,000 |
| Noninterest-bearing deposits | 166,950,000 | 170,280,000 | 170,152,000 | 194,527,000 |
| Equity capital | 115,425,000 | 117,415,000 | 119,312,000 | 121,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 19,390,000 | 39,811,000 | 60,825,000 | 82,821,000 |
| Interest expense | 7,794,000 | 16,238,000 | 25,417,000 | 35,088,000 |
| Net interest income | 11,596,000 | 23,573,000 | 35,408,000 | 47,733,000 |
| Noninterest income | 5,149,000 | 10,649,000 | 16,203,000 | 21,547,000 |
| Noninterest expense | 10,976,000 | 22,317,000 | 33,958,000 | 46,215,000 |
| Provision for loan losses | 440,000 | 860,000 | 1,270,000 | 1,545,000 |
| Pretax income | 5,329,000 | 11,045,000 | 16,382,000 | 21,519,000 |
| Income tax | 1,677,000 | 3,543,000 | 5,239,000 | 6,458,000 |
| Net income | 3,652,000 | 7,502,000 | 11,143,000 | 15,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,814,000 | 105,894,000 | 107,765,000 | 109,699,000 |
| Total capital | 116,394,000 | 118,420,000 | 120,470,000 | 122,118,000 |
| Risk-weighted assets | 1,098,862,000 | 1,111,242,000 | 1,124,436,000 | 1,193,538,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL BANK & TRUST COMPANY — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.