Call report 2018Q1
CENTRAL BANK & TRUST COMPANY — 2018Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,488,944,000 | USD | evidence → |
| Total loans | 2,011,434,000 | USD | evidence → |
| Allowance for loan losses | 20,945,000 | USD | evidence → |
| Securities available for sale | 143,962,000 | USD | evidence → |
| Securities held to maturity | 76,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,048,315,000 | USD | evidence → |
| Interest-bearing deposits | 1,496,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 551,730,000 | USD | evidence → |
| Equity capital | 273,979,000 | 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 | 24,741,000 | USD | evidence → |
| Interest expense | 1,909,000 | USD | evidence → |
| Net interest income | 22,832,000 | USD | evidence → |
| Noninterest income | 9,309,000 | USD | evidence → |
| Noninterest expense | 23,230,000 | USD | evidence → |
| Provision for loan losses | 715,000 | USD | evidence → |
| Pretax income | 8,196,000 | USD | evidence → |
| Income tax | 1,246,000 | USD | evidence → |
| Net income | 6,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 263,670,000 | USD | evidence → |
| Total capital | 284,615,000 | USD | evidence → |
| Risk-weighted assets | 2,173,069,000 | USD | evidence → |