Call report 2016Q3
CENTRAL BANK & TRUST COMPANY — 2016Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,098,124,000 | USD | evidence → |
| Total loans | 1,602,601,000 | USD | evidence → |
| Allowance for loan losses | 19,955,000 | USD | evidence → |
| Securities available for sale | 167,337,000 | USD | evidence → |
| Securities held to maturity | 108,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,738,386,000 | USD | evidence → |
| Interest-bearing deposits | 1,272,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 465,406,000 | USD | evidence → |
| Equity capital | 224,286,000 | 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 | 57,096,000 | USD | evidence → |
| Interest expense | 2,889,000 | USD | evidence → |
| Net interest income | 54,207,000 | USD | evidence → |
| Noninterest income | 26,745,000 | USD | evidence → |
| Noninterest expense | 62,744,000 | USD | evidence → |
| Provision for loan losses | 1,197,000 | USD | evidence → |
| Pretax income | 17,011,000 | USD | evidence → |
| Income tax | 3,484,000 | USD | evidence → |
| Net income | 13,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,725,000 | USD | evidence → |
| Total capital | 237,680,000 | USD | evidence → |
| Risk-weighted assets | 1,720,933,000 | USD | evidence → |