Call report 2007Q2
CENTRAL BANK & TRUST COMPANY — 2007Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,417,801,000 | USD | evidence → |
| Total loans | 1,150,211,000 | USD | evidence → |
| Allowance for loan losses | 11,736,000 | USD | evidence → |
| Securities available for sale | 30,605,000 | USD | evidence → |
| Securities held to maturity | 83,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,159,749,000 | USD | evidence → |
| Interest-bearing deposits | 994,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,632,000 | USD | evidence → |
| Equity capital | 127,726,000 | 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 | 45,029,000 | USD | evidence → |
| Interest expense | 20,376,000 | USD | evidence → |
| Net interest income | 24,653,000 | USD | evidence → |
| Noninterest income | 11,568,000 | USD | evidence → |
| Noninterest expense | 26,824,000 | USD | evidence → |
| Provision for loan losses | 1,111,000 | USD | evidence → |
| Pretax income | 8,286,000 | USD | evidence → |
| Income tax | 2,173,000 | USD | evidence → |
| Net income | 6,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,123,000 | USD | evidence → |
| Total capital | 127,859,000 | USD | evidence → |
| Risk-weighted assets | 1,263,662,000 | USD | evidence → |
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