Call report 2009Q4
CENTRAL BANK & TRUST COMPANY — 2009Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,640,495,000 | USD | evidence → |
| Total loans | 1,390,495,000 | USD | evidence → |
| Allowance for loan losses | 15,604,000 | USD | evidence → |
| Securities available for sale | 74,359,000 | USD | evidence → |
| Securities held to maturity | 24,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,350,916,000 | USD | evidence → |
| Interest-bearing deposits | 1,129,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,259,000 | USD | evidence → |
| Equity capital | 140,115,000 | 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 | 75,636,000 | USD | evidence → |
| Interest expense | 20,838,000 | USD | evidence → |
| Net interest income | 54,798,000 | USD | evidence → |
| Noninterest income | 21,218,000 | USD | evidence → |
| Noninterest expense | 66,220,000 | USD | evidence → |
| Provision for loan losses | 6,884,000 | USD | evidence → |
| Pretax income | 2,912,000 | USD | evidence → |
| Income tax | -1,761,000 | USD | evidence → |
| Net income | 4,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,952,000 | USD | evidence → |
| Total capital | 145,556,000 | USD | evidence → |
| Risk-weighted assets | 1,452,430,000 | USD | evidence → |
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