Call report 2016Q1
CENTRAL BANK & TRUST COMPANY — 2016Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,054,600,000 | USD | evidence → |
| Total loans | 1,552,006,000 | USD | evidence → |
| Allowance for loan losses | 20,158,000 | USD | evidence → |
| Securities available for sale | 120,277,000 | USD | evidence → |
| Securities held to maturity | 119,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,696,319,000 | USD | evidence → |
| Interest-bearing deposits | 1,310,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 385,886,000 | USD | evidence → |
| Equity capital | 216,343,000 | 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 | 18,827,000 | USD | evidence → |
| Interest expense | 978,000 | USD | evidence → |
| Net interest income | 17,849,000 | USD | evidence → |
| Noninterest income | 8,650,000 | USD | evidence → |
| Noninterest expense | 20,460,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,039,000 | USD | evidence → |
| Income tax | 1,304,000 | USD | evidence → |
| Net income | 4,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,963,000 | USD | evidence → |
| Total capital | 230,121,000 | USD | evidence → |
| Risk-weighted assets | 1,675,520,000 | USD | evidence → |