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Call report 2001Q1

CENTRAL BANK & TRUST — 2001Q1

The 22 measures CENTRAL BANK & TRUST reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cde0869f-8ab7-4c0c-b101-abd553899538/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,097,000USDevidence →
Total loans42,642,000USDevidence →
Allowance for loan losses818,000USDevidence →
Securities available for sale11,607,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits51,142,000USDevidence →
Interest-bearing deposits46,796,000USDevidence →
Noninterest-bearing deposits4,346,000USDevidence →
Equity capital4,611,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,247,000USDevidence →
Interest expense655,000USDevidence →
Net interest income592,000USDevidence →
Noninterest income171,000USDevidence →
Noninterest expense527,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income221,000USDevidence →
Income tax72,000USDevidence →
Net income149,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,363,000USDevidence →
Total capital4,913,000USDevidence →
Risk-weighted assets43,632,000USDevidence →

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