Call report 2001Q2
CENTRAL BANK & TRUST — 2001Q2
The 22 measures CENTRAL BANK & TRUST reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,833,000 | USD | evidence → |
| Total loans | 84,873,000 | USD | evidence → |
| Allowance for loan losses | 1,103,000 | USD | evidence → |
| Securities available for sale | 11,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,844,000 | USD | evidence → |
| Interest-bearing deposits | 89,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,242,000 | USD | evidence → |
| Equity capital | 13,462,000 | 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 | 4,489,000 | USD | evidence → |
| Interest expense | 2,418,000 | USD | evidence → |
| Net interest income | 2,071,000 | USD | evidence → |
| Noninterest income | 1,211,000 | USD | evidence → |
| Noninterest expense | 4,423,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | -1,288,000 | USD | evidence → |
| Income tax | -472,000 | USD | evidence → |
| Net income | -816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,306,000 | USD | evidence → |
| Total capital | 9,409,000 | USD | evidence → |
| Risk-weighted assets | 92,552,000 | USD | evidence → |