Call report 2015Q4
CENTRAL BANK & TRUST COMPANY — 2015Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,033,424,000 | USD | evidence → |
| Total loans | 1,558,741,000 | USD | evidence → |
| Allowance for loan losses | 20,441,000 | USD | evidence → |
| Securities available for sale | 110,522,000 | USD | evidence → |
| Securities held to maturity | 121,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,691,534,000 | USD | evidence → |
| Interest-bearing deposits | 1,248,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 442,983,000 | USD | evidence → |
| Equity capital | 213,497,000 | 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 | 72,237,000 | USD | evidence → |
| Interest expense | 4,255,000 | USD | evidence → |
| Net interest income | 67,982,000 | USD | evidence → |
| Noninterest income | 32,440,000 | USD | evidence → |
| Noninterest expense | 79,491,000 | USD | evidence → |
| Provision for loan losses | 938,000 | USD | evidence → |
| Pretax income | 19,993,000 | USD | evidence → |
| Income tax | 3,039,000 | USD | evidence → |
| Net income | 16,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,918,000 | USD | evidence → |
| Total capital | 227,359,000 | USD | evidence → |
| Risk-weighted assets | 1,691,695,000 | USD | evidence → |