Call report 2015Q1
CENTRAL BANK & TRUST COMPANY — 2015Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,964,704,000 | USD | evidence → |
| Total loans | 1,482,573,000 | USD | evidence → |
| Allowance for loan losses | 21,710,000 | USD | evidence → |
| Securities available for sale | 106,177,000 | USD | evidence → |
| Securities held to maturity | 76,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,655,113,000 | USD | evidence → |
| Interest-bearing deposits | 1,240,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,559,000 | USD | evidence → |
| Equity capital | 205,014,000 | 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 | 17,994,000 | USD | evidence → |
| Interest expense | 1,121,000 | USD | evidence → |
| Net interest income | 16,873,000 | USD | evidence → |
| Noninterest income | 7,435,000 | USD | evidence → |
| Noninterest expense | 19,063,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,245,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 4,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,822,000 | USD | evidence → |
| Total capital | 215,862,000 | USD | evidence → |
| Risk-weighted assets | 1,601,602,000 | USD | evidence → |