Call report 2010Q2
CENTRAL BANK & TRUST COMPANY — 2010Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,715,843,000 | USD | evidence → |
| Total loans | 1,420,513,000 | USD | evidence → |
| Allowance for loan losses | 16,306,000 | USD | evidence → |
| Securities available for sale | 58,541,000 | USD | evidence → |
| Securities held to maturity | 20,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,429,873,000 | USD | evidence → |
| Interest-bearing deposits | 1,213,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,944,000 | USD | evidence → |
| Equity capital | 144,111,000 | 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 | 39,865,000 | USD | evidence → |
| Interest expense | 8,692,000 | USD | evidence → |
| Net interest income | 31,173,000 | USD | evidence → |
| Noninterest income | 11,727,000 | USD | evidence → |
| Noninterest expense | 33,568,000 | USD | evidence → |
| Provision for loan losses | 5,608,000 | USD | evidence → |
| Pretax income | 3,724,000 | USD | evidence → |
| Income tax | -264,000 | USD | evidence → |
| Net income | 3,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,562,000 | USD | evidence → |
| Total capital | 149,867,000 | USD | evidence → |
| Risk-weighted assets | 1,469,983,000 | USD | evidence → |
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