Call report 2017Q3
CENTRAL BANK & TRUST COMPANY — 2017Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,350,869,000 | USD | evidence → |
| Total loans | 1,943,606,000 | USD | evidence → |
| Allowance for loan losses | 21,702,000 | USD | evidence → |
| Securities available for sale | 143,735,000 | USD | evidence → |
| Securities held to maturity | 79,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,932,265,000 | USD | evidence → |
| Interest-bearing deposits | 1,393,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 538,932,000 | USD | evidence → |
| Equity capital | 264,048,000 | 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 | 68,164,000 | USD | evidence → |
| Interest expense | 3,890,000 | USD | evidence → |
| Net interest income | 64,274,000 | USD | evidence → |
| Noninterest income | 25,939,000 | USD | evidence → |
| Noninterest expense | 68,336,000 | USD | evidence → |
| Provision for loan losses | 2,310,000 | USD | evidence → |
| Pretax income | 19,567,000 | USD | evidence → |
| Income tax | 4,637,000 | USD | evidence → |
| Net income | 14,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 252,542,000 | USD | evidence → |
| Total capital | 274,244,000 | USD | evidence → |
| Risk-weighted assets | 2,058,532,000 | USD | evidence → |