Call report 2008Q4
CENTRAL BANK & TRUST COMPANY — 2008Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,518,475,000 | USD | evidence → |
| Total loans | 1,227,417,000 | USD | evidence → |
| Allowance for loan losses | 16,036,000 | USD | evidence → |
| Securities available for sale | 83,186,000 | USD | evidence → |
| Securities held to maturity | 48,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,198,294,000 | USD | evidence → |
| Interest-bearing deposits | 1,002,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,614,000 | USD | evidence → |
| Equity capital | 121,618,000 | 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 | 79,309,000 | USD | evidence → |
| Interest expense | 27,341,000 | USD | evidence → |
| Net interest income | 51,968,000 | USD | evidence → |
| Noninterest income | 24,769,000 | USD | evidence → |
| Noninterest expense | 59,559,000 | USD | evidence → |
| Provision for loan losses | 6,082,000 | USD | evidence → |
| Pretax income | 11,096,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 10,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,197,000 | USD | evidence → |
| Total capital | 133,233,000 | USD | evidence → |
| Risk-weighted assets | 1,315,606,000 | USD | evidence → |
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