Call reports 2001
CENTRAL BANK & TRUST — 2001
What CENTRAL BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 58,097,000 | 58,285,000 | 58,791,000 | 62,869,000 |
| Total loans | 42,642,000 | 43,034,000 | 44,659,000 | 47,793,000 |
| Allowance for loan losses | 818,000 | 815,000 | 813,000 | 778,000 |
| Securities available for sale | 11,607,000 | 11,044,000 | 10,592,000 | 10,128,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,142,000 | 50,265,000 | 47,144,000 | 47,243,000 |
| Interest-bearing deposits | 46,796,000 | 45,422,000 | 42,071,000 | 41,805,000 |
| Noninterest-bearing deposits | 4,346,000 | 4,843,000 | 5,073,000 | 5,438,000 |
| Equity capital | 4,611,000 | 4,794,000 | 5,068,000 | 5,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,247,000 | 2,476,000 | 3,629,000 | 4,788,000 |
| Interest expense | 655,000 | 1,259,000 | 1,825,000 | 2,327,000 |
| Net interest income | 592,000 | 1,217,000 | 1,804,000 | 2,461,000 |
| Noninterest income | 171,000 | 379,000 | 602,000 | 850,000 |
| Noninterest expense | 527,000 | 1,068,000 | 1,560,000 | 2,028,000 |
| Provision for loan losses | 15,000 | 30,000 | 35,000 | 45,000 |
| Pretax income | 221,000 | 498,000 | 811,000 | 1,469,000 |
| Income tax | 72,000 | 163,000 | 266,000 | 483,000 |
| Net income | 149,000 | 335,000 | 545,000 | 986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,363,000 | 4,549,000 | 4,759,000 | 5,200,000 |
| Total capital | 4,913,000 | 5,086,000 | 5,323,000 | 5,811,000 |
| Risk-weighted assets | 43,632,000 | 43,490,000 | 44,869,000 | 48,774,000 |
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