Call report 2018Q2
CENTRAL BANK & TRUST COMPANY — 2018Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,511,602,000 | USD | evidence → |
| Total loans | 2,039,211,000 | USD | evidence → |
| Allowance for loan losses | 21,184,000 | USD | evidence → |
| Securities available for sale | 146,554,000 | USD | evidence → |
| Securities held to maturity | 73,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,055,715,000 | USD | evidence → |
| Interest-bearing deposits | 1,498,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 557,701,000 | USD | evidence → |
| Equity capital | 280,110,000 | 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 | 50,920,000 | USD | evidence → |
| Interest expense | 4,457,000 | USD | evidence → |
| Net interest income | 46,463,000 | USD | evidence → |
| Noninterest income | 17,816,000 | USD | evidence → |
| Noninterest expense | 47,083,000 | USD | evidence → |
| Provision for loan losses | 1,047,000 | USD | evidence → |
| Pretax income | 16,149,000 | USD | evidence → |
| Income tax | 2,284,000 | USD | evidence → |
| Net income | 13,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,273,000 | USD | evidence → |
| Total capital | 290,457,000 | USD | evidence → |
| Risk-weighted assets | 2,209,550,000 | USD | evidence → |