Call report 2011Q2
CENTRAL BANK & TRUST COMPANY — 2011Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,864,480,000 | USD | evidence → |
| Total loans | 1,495,732,000 | USD | evidence → |
| Allowance for loan losses | 21,875,000 | USD | evidence → |
| Securities available for sale | 84,287,000 | USD | evidence → |
| Securities held to maturity | 8,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,610,178,000 | USD | evidence → |
| Interest-bearing deposits | 1,335,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,202,000 | USD | evidence → |
| Equity capital | 168,235,000 | 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 | 42,715,000 | USD | evidence → |
| Interest expense | 7,231,000 | USD | evidence → |
| Net interest income | 35,484,000 | USD | evidence → |
| Noninterest income | 14,190,000 | USD | evidence → |
| Noninterest expense | 37,109,000 | USD | evidence → |
| Provision for loan losses | 6,247,000 | USD | evidence → |
| Pretax income | 6,318,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 5,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,119,000 | USD | evidence → |
| Total capital | 176,481,000 | USD | evidence → |
| Risk-weighted assets | 1,546,472,000 | USD | evidence → |