Call report 2006Q3
CENTRAL BANK & TRUST COMPANY — 2006Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,295,037,000 | USD | evidence → |
| Total loans | 1,037,119,000 | USD | evidence → |
| Allowance for loan losses | 12,705,000 | USD | evidence → |
| Securities available for sale | 23,559,000 | USD | evidence → |
| Securities held to maturity | 104,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,033,703,000 | USD | evidence → |
| Interest-bearing deposits | 863,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,152,000 | USD | evidence → |
| Equity capital | 119,312,000 | 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 | 60,825,000 | USD | evidence → |
| Interest expense | 25,417,000 | USD | evidence → |
| Net interest income | 35,408,000 | USD | evidence → |
| Noninterest income | 16,203,000 | USD | evidence → |
| Noninterest expense | 33,958,000 | USD | evidence → |
| Provision for loan losses | 1,270,000 | USD | evidence → |
| Pretax income | 16,382,000 | USD | evidence → |
| Income tax | 5,239,000 | USD | evidence → |
| Net income | 11,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,765,000 | USD | evidence → |
| Total capital | 120,470,000 | USD | evidence → |
| Risk-weighted assets | 1,124,436,000 | USD | evidence → |
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