Call report 2009Q3
CENTRAL BANK & TRUST COMPANY — 2009Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,557,944,000 | USD | evidence → |
| Total loans | 1,316,637,000 | USD | evidence → |
| Allowance for loan losses | 14,785,000 | USD | evidence → |
| Securities available for sale | 54,896,000 | USD | evidence → |
| Securities held to maturity | 26,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,293,951,000 | USD | evidence → |
| Interest-bearing deposits | 1,105,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,372,000 | USD | evidence → |
| Equity capital | 130,534,000 | 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 | 55,816,000 | USD | evidence → |
| Interest expense | 16,042,000 | USD | evidence → |
| Net interest income | 39,774,000 | USD | evidence → |
| Noninterest income | 17,969,000 | USD | evidence → |
| Noninterest expense | 49,687,000 | USD | evidence → |
| Provision for loan losses | 5,170,000 | USD | evidence → |
| Pretax income | 2,886,000 | USD | evidence → |
| Income tax | -654,000 | USD | evidence → |
| Net income | 3,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,497,000 | USD | evidence → |
| Total capital | 141,282,000 | USD | evidence → |
| Risk-weighted assets | 1,385,631,000 | USD | evidence → |
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