Call report 2018Q4
CENTRAL BANK & TRUST COMPANY — 2018Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,599,709,000 | USD | evidence → |
| Total loans | 2,081,056,000 | USD | evidence → |
| Allowance for loan losses | 20,183,000 | USD | evidence → |
| Securities available for sale | 167,929,000 | USD | evidence → |
| Securities held to maturity | 70,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,110,148,000 | USD | evidence → |
| Interest-bearing deposits | 1,522,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 587,689,000 | USD | evidence → |
| Equity capital | 292,907,000 | 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 | 105,927,000 | USD | evidence → |
| Interest expense | 10,939,000 | USD | evidence → |
| Net interest income | 94,988,000 | USD | evidence → |
| Noninterest income | 36,076,000 | USD | evidence → |
| Noninterest expense | 95,469,000 | USD | evidence → |
| Provision for loan losses | 2,120,000 | USD | evidence → |
| Pretax income | 33,475,000 | USD | evidence → |
| Income tax | 4,807,000 | USD | evidence → |
| Net income | 28,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 284,358,000 | USD | evidence → |
| Total capital | 304,541,000 | USD | evidence → |
| Risk-weighted assets | 2,253,224,000 | USD | evidence → |