Call report 2007Q4
CENTRAL BANK & TRUST COMPANY — 2007Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,476,025,000 | USD | evidence → |
| Total loans | 1,165,390,000 | USD | evidence → |
| Allowance for loan losses | 14,985,000 | USD | evidence → |
| Securities available for sale | 77,262,000 | USD | evidence → |
| Securities held to maturity | 74,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,154,482,000 | USD | evidence → |
| Interest-bearing deposits | 970,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,982,000 | USD | evidence → |
| Equity capital | 125,037,000 | 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 | 92,249,000 | USD | evidence → |
| Interest expense | 41,357,000 | USD | evidence → |
| Net interest income | 50,892,000 | USD | evidence → |
| Noninterest income | 22,714,000 | USD | evidence → |
| Noninterest expense | 55,438,000 | USD | evidence → |
| Provision for loan losses | 6,812,000 | USD | evidence → |
| Pretax income | 11,356,000 | USD | evidence → |
| Income tax | 1,848,000 | USD | evidence → |
| Net income | 9,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,896,000 | USD | evidence → |
| Total capital | 128,881,000 | USD | evidence → |
| Risk-weighted assets | 1,259,104,000 | USD | evidence → |
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