Call report 2019Q3
CENTRAL BANK & TRUST COMPANY — 2019Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,701,186,000 | USD | evidence → |
| Total loans | 2,083,417,000 | USD | evidence → |
| Allowance for loan losses | 19,592,000 | USD | evidence → |
| Securities available for sale | 219,791,000 | USD | evidence → |
| Securities held to maturity | 30,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,158,138,000 | USD | evidence → |
| Interest-bearing deposits | 1,584,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 573,287,000 | USD | evidence → |
| Equity capital | 314,925,000 | 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 | 88,237,000 | USD | evidence → |
| Interest expense | 11,943,000 | USD | evidence → |
| Net interest income | 76,294,000 | USD | evidence → |
| Noninterest income | 29,159,000 | USD | evidence → |
| Noninterest expense | 75,231,000 | USD | evidence → |
| Provision for loan losses | 2,672,000 | USD | evidence → |
| Pretax income | 27,550,000 | USD | evidence → |
| Income tax | 3,641,000 | USD | evidence → |
| Net income | 23,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 306,299,000 | USD | evidence → |
| Total capital | 325,891,000 | USD | evidence → |
| Risk-weighted assets | 2,229,658,000 | USD | evidence → |