Call reports 2019
CENTRAL BANK AND TRUST CO. — 2019
What CENTRAL BANK AND TRUST CO. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 |
|---|---|
| Total assets | 303,760,000 |
| Total loans | 196,524,000 |
| Allowance for loan losses | 207,000 |
| Securities available for sale | 39,584,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 246,158,000 |
| Interest-bearing deposits | 196,353,000 |
| Noninterest-bearing deposits | 49,805,000 |
| Equity capital | 55,366,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 |
|---|---|
| Interest income | 3,410,000 |
| Interest expense | 636,000 |
| Net interest income | 2,774,000 |
| Noninterest income | 757,000 |
| Noninterest expense | 2,294,000 |
| Provision for loan losses | 150,000 |
| Pretax income | 1,087,000 |
| Income tax | 24,000 |
| Net income | 1,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 |
|---|---|
| Tier 1 capital | 29,526,000 |
| Total capital | 29,733,000 |
| Risk-weighted assets | 216,326,000 |