Call report 2010Q1
CENTRAL BANK & TRUST COMPANY — 2010Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,670,781,000 | USD | evidence → |
| Total loans | 1,388,767,000 | USD | evidence → |
| Allowance for loan losses | 17,335,000 | USD | evidence → |
| Securities available for sale | 49,287,000 | USD | evidence → |
| Securities held to maturity | 22,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,402,156,000 | USD | evidence → |
| Interest-bearing deposits | 1,200,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,548,000 | USD | evidence → |
| Equity capital | 141,576,000 | 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 | 19,707,000 | USD | evidence → |
| Interest expense | 4,413,000 | USD | evidence → |
| Net interest income | 15,294,000 | USD | evidence → |
| Noninterest income | 5,184,000 | USD | evidence → |
| Noninterest expense | 16,349,000 | USD | evidence → |
| Provision for loan losses | 2,927,000 | USD | evidence → |
| Pretax income | 1,202,000 | USD | evidence → |
| Income tax | -248,000 | USD | evidence → |
| Net income | 1,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,525,000 | USD | evidence → |
| Total capital | 148,860,000 | USD | evidence → |
| Risk-weighted assets | 1,450,652,000 | USD | evidence → |
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