Call report 2015Q3
CENTRAL BANK & TRUST COMPANY — 2015Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,979,488,000 | USD | evidence → |
| Total loans | 1,513,089,000 | USD | evidence → |
| Allowance for loan losses | 20,311,000 | USD | evidence → |
| Securities available for sale | 115,307,000 | USD | evidence → |
| Securities held to maturity | 122,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,636,479,000 | USD | evidence → |
| Interest-bearing deposits | 1,222,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,422,000 | USD | evidence → |
| Equity capital | 211,581,000 | 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 | 53,992,000 | USD | evidence → |
| Interest expense | 3,259,000 | USD | evidence → |
| Net interest income | 50,733,000 | USD | evidence → |
| Noninterest income | 23,973,000 | USD | evidence → |
| Noninterest expense | 58,593,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,113,000 | USD | evidence → |
| Income tax | 2,707,000 | USD | evidence → |
| Net income | 13,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,712,000 | USD | evidence → |
| Total capital | 224,987,000 | USD | evidence → |
| Risk-weighted assets | 1,620,334,000 | USD | evidence → |