Call report 2016Q2
CENTRAL BANK & TRUST COMPANY — 2016Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,094,931,000 | USD | evidence → |
| Total loans | 1,576,893,000 | USD | evidence → |
| Allowance for loan losses | 20,143,000 | USD | evidence → |
| Securities available for sale | 136,665,000 | USD | evidence → |
| Securities held to maturity | 125,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,739,106,000 | USD | evidence → |
| Interest-bearing deposits | 1,288,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 450,543,000 | USD | evidence → |
| Equity capital | 220,326,000 | 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 | 37,690,000 | USD | evidence → |
| Interest expense | 1,942,000 | USD | evidence → |
| Net interest income | 35,748,000 | USD | evidence → |
| Noninterest income | 17,125,000 | USD | evidence → |
| Noninterest expense | 41,120,000 | USD | evidence → |
| Provision for loan losses | 497,000 | USD | evidence → |
| Pretax income | 11,256,000 | USD | evidence → |
| Income tax | 2,307,000 | USD | evidence → |
| Net income | 8,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 213,848,000 | USD | evidence → |
| Total capital | 233,991,000 | USD | evidence → |
| Risk-weighted assets | 1,675,965,000 | USD | evidence → |