Call report 2020Q1
CENTRAL BANK & TRUST COMPANY — 2020Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,733,532,000 | USD | evidence → |
| Total loans | 2,028,515,000 | USD | evidence → |
| Allowance for loan losses | 19,538,000 | USD | evidence → |
| Securities available for sale | 434,135,000 | USD | evidence → |
| Securities held to maturity | 17,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,172,480,000 | USD | evidence → |
| Interest-bearing deposits | 1,609,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 563,065,000 | USD | evidence → |
| Equity capital | 323,482,000 | 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 | 27,292,000 | USD | evidence → |
| Interest expense | 3,013,000 | USD | evidence → |
| Net interest income | 24,279,000 | USD | evidence → |
| Noninterest income | 9,540,000 | USD | evidence → |
| Noninterest expense | 26,343,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | 6,711,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 6,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 318,914,000 | USD | evidence → |
| Total capital | 338,452,000 | USD | evidence → |
| Risk-weighted assets | 2,223,498,000 | USD | evidence → |