Call reports 2012
CENTRAL BANK AND TRUST — 2012
What CENTRAL BANK AND TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 151,855,000 | 154,134,000 | 155,987,000 | 160,949,000 |
| Total loans | 76,428,000 | 77,069,000 | 79,562,000 | 83,383,000 |
| Allowance for loan losses | 1,029,000 | 1,029,000 | 1,014,000 | 1,003,000 |
| Securities available for sale | 55,393,000 | 62,533,000 | 62,965,000 | 62,495,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,670,000 | 127,920,000 | 132,874,000 | 137,883,000 |
| Interest-bearing deposits | 101,497,000 | 95,352,000 | 95,965,000 | 102,722,000 |
| Noninterest-bearing deposits | 28,173,000 | 32,568,000 | 36,909,000 | 35,161,000 |
| Equity capital | 13,760,000 | 14,796,000 | 14,901,000 | 14,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,576,000 | 3,334,000 | 4,943,000 | 6,490,000 |
| Interest expense | 155,000 | 302,000 | 438,000 | 568,000 |
| Net interest income | 1,421,000 | 3,032,000 | 4,505,000 | 5,922,000 |
| Noninterest income | 74,000 | 697,000 | 1,046,000 | 1,370,000 |
| Noninterest expense | 1,031,000 | 2,106,000 | 3,197,000 | 4,600,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 464,000 | 1,623,000 | 2,354,000 | 2,692,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 464,000 | 1,623,000 | 2,354,000 | 2,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,635,000 | 14,415,000 | 14,505,000 | 14,157,000 |
| Total capital | 14,649,000 | 15,444,000 | 15,519,000 | 15,160,000 |
| Risk-weighted assets | 81,069,000 | 83,001,000 | 85,429,000 | 88,977,000 |