Call report 2006Q1
CENTRAL BANK & TRUST COMPANY — 2006Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,300,339,000 | USD | evidence → |
| Total loans | 1,000,996,000 | USD | evidence → |
| Allowance for loan losses | 12,580,000 | USD | evidence → |
| Securities available for sale | 39,078,000 | USD | evidence → |
| Securities held to maturity | 115,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,071,558,000 | USD | evidence → |
| Interest-bearing deposits | 904,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,950,000 | USD | evidence → |
| Equity capital | 115,425,000 | 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 | 19,390,000 | USD | evidence → |
| Interest expense | 7,794,000 | USD | evidence → |
| Net interest income | 11,596,000 | USD | evidence → |
| Noninterest income | 5,149,000 | USD | evidence → |
| Noninterest expense | 10,976,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 5,329,000 | USD | evidence → |
| Income tax | 1,677,000 | USD | evidence → |
| Net income | 3,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,814,000 | USD | evidence → |
| Total capital | 116,394,000 | USD | evidence → |
| Risk-weighted assets | 1,098,862,000 | USD | evidence → |
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