Call report 2009Q1
CENTRAL BANK & TRUST COMPANY — 2009Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,503,694,000 | USD | evidence → |
| Total loans | 1,242,590,000 | USD | evidence → |
| Allowance for loan losses | 16,568,000 | USD | evidence → |
| Securities available for sale | 81,169,000 | USD | evidence → |
| Securities held to maturity | 33,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,205,207,000 | USD | evidence → |
| Interest-bearing deposits | 1,012,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,096,000 | USD | evidence → |
| Equity capital | 128,346,000 | 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 | 18,194,000 | USD | evidence → |
| Interest expense | 5,366,000 | USD | evidence → |
| Net interest income | 12,828,000 | USD | evidence → |
| Noninterest income | 5,853,000 | USD | evidence → |
| Noninterest expense | 15,554,000 | USD | evidence → |
| Provision for loan losses | 1,796,000 | USD | evidence → |
| Pretax income | 1,331,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 1,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,044,000 | USD | evidence → |
| Total capital | 140,612,000 | USD | evidence → |
| Risk-weighted assets | 1,327,500,000 | USD | evidence → |
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