Call report 2006Q2
CENTRAL BANK & TRUST COMPANY — 2006Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,277,036,000 | USD | evidence → |
| Total loans | 1,016,304,000 | USD | evidence → |
| Allowance for loan losses | 12,526,000 | USD | evidence → |
| Securities available for sale | 28,800,000 | USD | evidence → |
| Securities held to maturity | 109,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,036,466,000 | USD | evidence → |
| Interest-bearing deposits | 866,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,280,000 | USD | evidence → |
| Equity capital | 117,415,000 | 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 | 39,811,000 | USD | evidence → |
| Interest expense | 16,238,000 | USD | evidence → |
| Net interest income | 23,573,000 | USD | evidence → |
| Noninterest income | 10,649,000 | USD | evidence → |
| Noninterest expense | 22,317,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 11,045,000 | USD | evidence → |
| Income tax | 3,543,000 | USD | evidence → |
| Net income | 7,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,894,000 | USD | evidence → |
| Total capital | 118,420,000 | USD | evidence → |
| Risk-weighted assets | 1,111,242,000 | USD | evidence → |
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