Call report 2011Q3
CENTRAL BANK & TRUST COMPANY — 2011Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,882,501,000 | USD | evidence → |
| Total loans | 1,474,391,000 | USD | evidence → |
| Allowance for loan losses | 24,993,000 | USD | evidence → |
| Securities available for sale | 104,486,000 | USD | evidence → |
| Securities held to maturity | 7,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,632,460,000 | USD | evidence → |
| Interest-bearing deposits | 1,344,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,699,000 | USD | evidence → |
| Equity capital | 169,473,000 | 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 | 63,179,000 | USD | evidence → |
| Interest expense | 10,493,000 | USD | evidence → |
| Net interest income | 52,686,000 | USD | evidence → |
| Noninterest income | 22,972,000 | USD | evidence → |
| Noninterest expense | 54,826,000 | USD | evidence → |
| Provision for loan losses | 11,683,000 | USD | evidence → |
| Pretax income | 9,175,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 8,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,479,000 | USD | evidence → |
| Total capital | 177,769,000 | USD | evidence → |
| Risk-weighted assets | 1,537,367,000 | USD | evidence → |