Call report 2011Q1
CENTRAL BANK & TRUST COMPANY — 2011Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,869,979,000 | USD | evidence → |
| Total loans | 1,513,346,000 | USD | evidence → |
| Allowance for loan losses | 22,499,000 | USD | evidence → |
| Securities available for sale | 86,916,000 | USD | evidence → |
| Securities held to maturity | 10,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,623,410,000 | USD | evidence → |
| Interest-bearing deposits | 1,378,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,980,000 | USD | evidence → |
| Equity capital | 165,911,000 | 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 | 21,808,000 | USD | evidence → |
| Interest expense | 3,788,000 | USD | evidence → |
| Net interest income | 18,020,000 | USD | evidence → |
| Noninterest income | 6,885,000 | USD | evidence → |
| Noninterest expense | 18,573,000 | USD | evidence → |
| Provision for loan losses | 3,562,000 | USD | evidence → |
| Pretax income | 2,770,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 2,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,237,000 | USD | evidence → |
| Total capital | 174,892,000 | USD | evidence → |
| Risk-weighted assets | 1,569,550,000 | USD | evidence → |