Call report 2016Q4
CENTRAL BANK & TRUST COMPANY — 2016Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,134,899,000 | USD | evidence → |
| Total loans | 1,660,330,000 | USD | evidence → |
| Allowance for loan losses | 19,225,000 | USD | evidence → |
| Securities available for sale | 160,595,000 | USD | evidence → |
| Securities held to maturity | 106,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,772,249,000 | USD | evidence → |
| Interest-bearing deposits | 1,287,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 484,444,000 | USD | evidence → |
| Equity capital | 225,915,000 | 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 | 76,723,000 | USD | evidence → |
| Interest expense | 3,831,000 | USD | evidence → |
| Net interest income | 72,892,000 | USD | evidence → |
| Noninterest income | 35,571,000 | USD | evidence → |
| Noninterest expense | 84,136,000 | USD | evidence → |
| Provision for loan losses | 4,464,000 | USD | evidence → |
| Pretax income | 19,863,000 | USD | evidence → |
| Income tax | 3,575,000 | USD | evidence → |
| Net income | 16,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,120,000 | USD | evidence → |
| Total capital | 239,345,000 | USD | evidence → |
| Risk-weighted assets | 1,821,605,000 | USD | evidence → |