Call report 2013Q1
CENTRAL BANK & TRUST COMPANY — 2013Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,941,698,000 | USD | evidence → |
| Total loans | 1,441,028,000 | USD | evidence → |
| Allowance for loan losses | 26,037,000 | USD | evidence → |
| Securities available for sale | 187,622,000 | USD | evidence → |
| Securities held to maturity | 70,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,634,681,000 | USD | evidence → |
| Interest-bearing deposits | 1,327,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 307,314,000 | USD | evidence → |
| Equity capital | 186,709,000 | 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 | 18,598,000 | USD | evidence → |
| Interest expense | 2,210,000 | USD | evidence → |
| Net interest income | 16,388,000 | USD | evidence → |
| Noninterest income | 7,976,000 | USD | evidence → |
| Noninterest expense | 18,799,000 | USD | evidence → |
| Provision for loan losses | 2,015,000 | USD | evidence → |
| Pretax income | 3,550,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 3,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,994,000 | USD | evidence → |
| Total capital | 191,168,000 | USD | evidence → |
| Risk-weighted assets | 1,527,085,000 | USD | evidence → |