Call report 2014Q2
CENTRAL BANK & TRUST COMPANY — 2014Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,906,959,000 | USD | evidence → |
| Total loans | 1,502,421,000 | USD | evidence → |
| Allowance for loan losses | 22,696,000 | USD | evidence → |
| Securities available for sale | 121,108,000 | USD | evidence → |
| Securities held to maturity | 96,971,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,597,497,000 | USD | evidence → |
| Interest-bearing deposits | 1,218,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 379,279,000 | USD | evidence → |
| Equity capital | 198,450,000 | 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 | 37,061,000 | USD | evidence → |
| Interest expense | 2,429,000 | USD | evidence → |
| Net interest income | 34,632,000 | USD | evidence → |
| Noninterest income | 14,445,000 | USD | evidence → |
| Noninterest expense | 37,641,000 | USD | evidence → |
| Provision for loan losses | 2,749,000 | USD | evidence → |
| Pretax income | 8,687,000 | USD | evidence → |
| Income tax | 988,000 | USD | evidence → |
| Net income | 7,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,055,000 | USD | evidence → |
| Total capital | 202,917,000 | USD | evidence → |
| Risk-weighted assets | 1,586,066,000 | USD | evidence → |