Call report 2017Q4
CENTRAL BANK & TRUST COMPANY — 2017Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,408,261,000 | USD | evidence → |
| Total loans | 1,994,183,000 | USD | evidence → |
| Allowance for loan losses | 20,485,000 | USD | evidence → |
| Securities available for sale | 138,102,000 | USD | evidence → |
| Securities held to maturity | 77,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,993,197,000 | USD | evidence → |
| Interest-bearing deposits | 1,458,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 534,765,000 | USD | evidence → |
| Equity capital | 267,918,000 | 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 | 92,478,000 | USD | evidence → |
| Interest expense | 5,611,000 | USD | evidence → |
| Net interest income | 86,867,000 | USD | evidence → |
| Noninterest income | 36,646,000 | USD | evidence → |
| Noninterest expense | 92,154,000 | USD | evidence → |
| Provision for loan losses | 2,310,000 | USD | evidence → |
| Pretax income | 29,049,000 | USD | evidence → |
| Income tax | 11,335,000 | USD | evidence → |
| Net income | 17,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 257,420,000 | USD | evidence → |
| Total capital | 277,905,000 | USD | evidence → |
| Risk-weighted assets | 2,154,125,000 | USD | evidence → |