Call report 2013Q2
CENTRAL BANK & TRUST COMPANY — 2013Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,932,216,000 | USD | evidence → |
| Total loans | 1,450,476,000 | USD | evidence → |
| Allowance for loan losses | 24,079,000 | USD | evidence → |
| Securities available for sale | 151,693,000 | USD | evidence → |
| Securities held to maturity | 84,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,620,130,000 | USD | evidence → |
| Interest-bearing deposits | 1,291,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,139,000 | USD | evidence → |
| Equity capital | 187,684,000 | 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 | 37,244,000 | USD | evidence → |
| Interest expense | 4,208,000 | USD | evidence → |
| Net interest income | 33,036,000 | USD | evidence → |
| Noninterest income | 16,447,000 | USD | evidence → |
| Noninterest expense | 37,986,000 | USD | evidence → |
| Provision for loan losses | 4,056,000 | USD | evidence → |
| Pretax income | 7,441,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 6,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,160,000 | USD | evidence → |
| Total capital | 192,403,000 | USD | evidence → |
| Risk-weighted assets | 1,534,411,000 | USD | evidence → |