Call report 2007Q1
CENTRAL BANK & TRUST COMPANY — 2007Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,380,474,000 | USD | evidence → |
| Total loans | 1,113,802,000 | USD | evidence → |
| Allowance for loan losses | 11,938,000 | USD | evidence → |
| Securities available for sale | 27,644,000 | USD | evidence → |
| Securities held to maturity | 95,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,164,331,000 | USD | evidence → |
| Interest-bearing deposits | 997,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,759,000 | USD | evidence → |
| Equity capital | 122,589,000 | 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 | 22,134,000 | USD | evidence → |
| Interest expense | 9,946,000 | USD | evidence → |
| Net interest income | 12,188,000 | USD | evidence → |
| Noninterest income | 5,566,000 | USD | evidence → |
| Noninterest expense | 13,345,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | 4,011,000 | USD | evidence → |
| Income tax | 1,023,000 | USD | evidence → |
| Net income | 2,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,924,000 | USD | evidence → |
| Total capital | 122,862,000 | USD | evidence → |
| Risk-weighted assets | 1,224,843,000 | USD | evidence → |
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