Call report 2012Q3
CENTRAL BANK & TRUST COMPANY — 2012Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,943,444,000 | USD | evidence → |
| Total loans | 1,473,067,000 | USD | evidence → |
| Allowance for loan losses | 26,488,000 | USD | evidence → |
| Securities available for sale | 146,606,000 | USD | evidence → |
| Securities held to maturity | 3,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,648,603,000 | USD | evidence → |
| Interest-bearing deposits | 1,336,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 311,896,000 | USD | evidence → |
| Equity capital | 180,511,000 | 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 | 58,563,000 | USD | evidence → |
| Interest expense | 7,848,000 | USD | evidence → |
| Net interest income | 50,715,000 | USD | evidence → |
| Noninterest income | 23,301,000 | USD | evidence → |
| Noninterest expense | 54,951,000 | USD | evidence → |
| Provision for loan losses | 8,278,000 | USD | evidence → |
| Pretax income | 10,813,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 10,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,343,000 | USD | evidence → |
| Total capital | 184,495,000 | USD | evidence → |
| Risk-weighted assets | 1,524,818,000 | USD | evidence → |