Call report 2009Q2
CENTRAL BANK & TRUST COMPANY — 2009Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,569,945,000 | USD | evidence → |
| Total loans | 1,283,961,000 | USD | evidence → |
| Allowance for loan losses | 16,798,000 | USD | evidence → |
| Securities available for sale | 55,316,000 | USD | evidence → |
| Securities held to maturity | 29,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,288,078,000 | USD | evidence → |
| Interest-bearing deposits | 1,083,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,299,000 | USD | evidence → |
| Equity capital | 129,525,000 | 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 | 36,661,000 | USD | evidence → |
| Interest expense | 10,825,000 | USD | evidence → |
| Net interest income | 25,836,000 | USD | evidence → |
| Noninterest income | 12,585,000 | USD | evidence → |
| Noninterest expense | 32,820,000 | USD | evidence → |
| Provision for loan losses | 3,474,000 | USD | evidence → |
| Pretax income | 2,127,000 | USD | evidence → |
| Income tax | -356,000 | USD | evidence → |
| Net income | 2,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,315,000 | USD | evidence → |
| Total capital | 142,113,000 | USD | evidence → |
| Risk-weighted assets | 1,359,912,000 | USD | evidence → |
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