Call report 2012Q2
CENTRAL BANK & TRUST COMPANY — 2012Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,904,437,000 | USD | evidence → |
| Total loans | 1,473,439,000 | USD | evidence → |
| Allowance for loan losses | 28,576,000 | USD | evidence → |
| Securities available for sale | 148,670,000 | USD | evidence → |
| Securities held to maturity | 5,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,623,821,000 | USD | evidence → |
| Interest-bearing deposits | 1,331,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,202,000 | USD | evidence → |
| Equity capital | 176,552,000 | 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 | 39,145,000 | USD | evidence → |
| Interest expense | 5,295,000 | USD | evidence → |
| Net interest income | 33,850,000 | USD | evidence → |
| Noninterest income | 15,068,000 | USD | evidence → |
| Noninterest expense | 36,961,000 | USD | evidence → |
| Provision for loan losses | 4,967,000 | USD | evidence → |
| Pretax income | 6,990,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 6,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,576,000 | USD | evidence → |
| Total capital | 181,757,000 | USD | evidence → |
| Risk-weighted assets | 1,525,065,000 | USD | evidence → |