Call report 2012Q1
CENTRAL BANK & TRUST COMPANY — 2012Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,902,972,000 | USD | evidence → |
| Total loans | 1,462,619,000 | USD | evidence → |
| Allowance for loan losses | 27,917,000 | USD | evidence → |
| Securities available for sale | 145,589,000 | USD | evidence → |
| Securities held to maturity | 5,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,630,757,000 | USD | evidence → |
| Interest-bearing deposits | 1,344,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,541,000 | USD | evidence → |
| Equity capital | 174,199,000 | 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 | 19,674,000 | USD | evidence → |
| Interest expense | 2,721,000 | USD | evidence → |
| Net interest income | 16,953,000 | USD | evidence → |
| Noninterest income | 7,393,000 | USD | evidence → |
| Noninterest expense | 18,236,000 | USD | evidence → |
| Provision for loan losses | 2,522,000 | USD | evidence → |
| Pretax income | 3,588,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 3,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,455,000 | USD | evidence → |
| Total capital | 179,670,000 | USD | evidence → |
| Risk-weighted assets | 1,528,516,000 | USD | evidence → |