Call report 2011Q4
CENTRAL BANK & TRUST COMPANY — 2011Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,908,559,000 | USD | evidence → |
| Total loans | 1,469,250,000 | USD | evidence → |
| Allowance for loan losses | 26,028,000 | USD | evidence → |
| Securities available for sale | 147,645,000 | USD | evidence → |
| Securities held to maturity | 6,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,648,796,000 | USD | evidence → |
| Interest-bearing deposits | 1,338,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 309,994,000 | USD | evidence → |
| Equity capital | 171,583,000 | 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 | 83,479,000 | USD | evidence → |
| Interest expense | 13,464,000 | USD | evidence → |
| Net interest income | 70,015,000 | USD | evidence → |
| Noninterest income | 29,842,000 | USD | evidence → |
| Noninterest expense | 73,698,000 | USD | evidence → |
| Provision for loan losses | 14,477,000 | USD | evidence → |
| Pretax income | 11,708,000 | USD | evidence → |
| Income tax | -169,000 | USD | evidence → |
| Net income | 11,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,672,000 | USD | evidence → |
| Total capital | 177,972,000 | USD | evidence → |
| Risk-weighted assets | 1,537,232,000 | USD | evidence → |