Call report 2013Q3
CENTRAL BANK & TRUST COMPANY — 2013Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,964,449,000 | USD | evidence → |
| Total loans | 1,454,751,000 | USD | evidence → |
| Allowance for loan losses | 25,412,000 | USD | evidence → |
| Securities available for sale | 163,822,000 | USD | evidence → |
| Securities held to maturity | 88,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,628,566,000 | USD | evidence → |
| Interest-bearing deposits | 1,286,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 342,558,000 | USD | evidence → |
| Equity capital | 189,424,000 | 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 | 55,849,000 | USD | evidence → |
| Interest expense | 5,835,000 | USD | evidence → |
| Net interest income | 50,014,000 | USD | evidence → |
| Noninterest income | 24,588,000 | USD | evidence → |
| Noninterest expense | 57,477,000 | USD | evidence → |
| Provision for loan losses | 6,187,000 | USD | evidence → |
| Pretax income | 10,964,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 10,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,109,000 | USD | evidence → |
| Total capital | 194,453,000 | USD | evidence → |
| Risk-weighted assets | 1,541,475,000 | USD | evidence → |