Call report 2014Q3
CENTRAL BANK & TRUST COMPANY — 2014Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,923,958,000 | USD | evidence → |
| Total loans | 1,531,902,000 | USD | evidence → |
| Allowance for loan losses | 22,575,000 | USD | evidence → |
| Securities available for sale | 116,048,000 | USD | evidence → |
| Securities held to maturity | 95,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,594,023,000 | USD | evidence → |
| Interest-bearing deposits | 1,181,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 412,946,000 | USD | evidence → |
| Equity capital | 201,900,000 | 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 | 56,019,000 | USD | evidence → |
| Interest expense | 3,613,000 | USD | evidence → |
| Net interest income | 52,406,000 | USD | evidence → |
| Noninterest income | 20,882,000 | USD | evidence → |
| Noninterest expense | 56,542,000 | USD | evidence → |
| Provision for loan losses | 2,911,000 | USD | evidence → |
| Pretax income | 13,861,000 | USD | evidence → |
| Income tax | 1,760,000 | USD | evidence → |
| Net income | 12,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,478,000 | USD | evidence → |
| Total capital | 206,403,000 | USD | evidence → |
| Risk-weighted assets | 1,592,938,000 | USD | evidence → |