Call report 2012Q4
CENTRAL BANK & TRUST COMPANY — 2012Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,946,864,000 | USD | evidence → |
| Total loans | 1,479,830,000 | USD | evidence → |
| Allowance for loan losses | 24,779,000 | USD | evidence → |
| Securities available for sale | 158,793,000 | USD | evidence → |
| Securities held to maturity | 2,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,648,791,000 | USD | evidence → |
| Interest-bearing deposits | 1,339,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 309,783,000 | USD | evidence → |
| Equity capital | 183,599,000 | 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 | 77,795,000 | USD | evidence → |
| Interest expense | 10,315,000 | USD | evidence → |
| Net interest income | 67,480,000 | USD | evidence → |
| Noninterest income | 31,270,000 | USD | evidence → |
| Noninterest expense | 73,984,000 | USD | evidence → |
| Provision for loan losses | 10,888,000 | USD | evidence → |
| Pretax income | 13,904,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 13,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,624,000 | USD | evidence → |
| Total capital | 188,163,000 | USD | evidence → |
| Risk-weighted assets | 1,557,694,000 | USD | evidence → |