Call report 2007Q3
CENTRAL BANK & TRUST COMPANY — 2007Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,413,870,000 | USD | evidence → |
| Total loans | 1,135,649,000 | USD | evidence → |
| Allowance for loan losses | 12,047,000 | USD | evidence → |
| Securities available for sale | 43,435,000 | USD | evidence → |
| Securities held to maturity | 78,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,157,423,000 | USD | evidence → |
| Interest-bearing deposits | 984,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,592,000 | USD | evidence → |
| Equity capital | 129,460,000 | 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 | 68,892,000 | USD | evidence → |
| Interest expense | 31,237,000 | USD | evidence → |
| Net interest income | 37,655,000 | USD | evidence → |
| Noninterest income | 17,343,000 | USD | evidence → |
| Noninterest expense | 40,221,000 | USD | evidence → |
| Provision for loan losses | 1,603,000 | USD | evidence → |
| Pretax income | 13,174,000 | USD | evidence → |
| Income tax | 3,515,000 | USD | evidence → |
| Net income | 9,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,904,000 | USD | evidence → |
| Total capital | 129,951,000 | USD | evidence → |
| Risk-weighted assets | 1,235,905,000 | USD | evidence → |
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