Call report 2015Q2
CENTRAL BANK & TRUST COMPANY — 2015Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,966,857,000 | USD | evidence → |
| Total loans | 1,482,544,000 | USD | evidence → |
| Allowance for loan losses | 21,303,000 | USD | evidence → |
| Securities available for sale | 110,269,000 | USD | evidence → |
| Securities held to maturity | 95,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,652,450,000 | USD | evidence → |
| Interest-bearing deposits | 1,238,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,175,000 | USD | evidence → |
| Equity capital | 208,469,000 | 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 | 35,890,000 | USD | evidence → |
| Interest expense | 2,212,000 | USD | evidence → |
| Net interest income | 33,678,000 | USD | evidence → |
| Noninterest income | 15,446,000 | USD | evidence → |
| Noninterest expense | 38,576,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,548,000 | USD | evidence → |
| Income tax | 1,710,000 | USD | evidence → |
| Net income | 8,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,243,000 | USD | evidence → |
| Total capital | 219,240,000 | USD | evidence → |
| Risk-weighted assets | 1,598,505,000 | USD | evidence → |