Call report 2013Q4
CENTRAL BANK & TRUST COMPANY — 2013Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,921,853,000 | USD | evidence → |
| Total loans | 1,490,265,000 | USD | evidence → |
| Allowance for loan losses | 22,235,000 | USD | evidence → |
| Securities available for sale | 154,788,000 | USD | evidence → |
| Securities held to maturity | 99,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,603,811,000 | USD | evidence → |
| Interest-bearing deposits | 1,251,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 352,698,000 | USD | evidence → |
| Equity capital | 192,629,000 | 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 | 74,908,000 | USD | evidence → |
| Interest expense | 7,185,000 | USD | evidence → |
| Net interest income | 67,723,000 | USD | evidence → |
| Noninterest income | 31,757,000 | USD | evidence → |
| Noninterest expense | 76,782,000 | USD | evidence → |
| Provision for loan losses | 8,528,000 | USD | evidence → |
| Pretax income | 14,196,000 | USD | evidence → |
| Income tax | 1,005,000 | USD | evidence → |
| Net income | 13,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,315,000 | USD | evidence → |
| Total capital | 197,158,000 | USD | evidence → |
| Risk-weighted assets | 1,585,044,000 | USD | evidence → |