Call report 2010Q4
CENTRAL BANK & TRUST COMPANY — 2010Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,761,005,000 | USD | evidence → |
| Total loans | 1,402,804,000 | USD | evidence → |
| Allowance for loan losses | 16,995,000 | USD | evidence → |
| Securities available for sale | 84,349,000 | USD | evidence → |
| Securities held to maturity | 16,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,520,645,000 | USD | evidence → |
| Interest-bearing deposits | 1,283,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,913,000 | USD | evidence → |
| Equity capital | 146,685,000 | 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 | 80,389,000 | USD | evidence → |
| Interest expense | 17,212,000 | USD | evidence → |
| Net interest income | 63,177,000 | USD | evidence → |
| Noninterest income | 23,498,000 | USD | evidence → |
| Noninterest expense | 66,352,000 | USD | evidence → |
| Provision for loan losses | 13,751,000 | USD | evidence → |
| Pretax income | 6,598,000 | USD | evidence → |
| Income tax | -2,035,000 | USD | evidence → |
| Net income | 8,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,537,000 | USD | evidence → |
| Total capital | 153,532,000 | USD | evidence → |
| Risk-weighted assets | 1,468,383,000 | USD | evidence → |