Call report 2020Q2
CENTRAL BANK & TRUST COMPANY — 2020Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,146,079,000 | USD | evidence → |
| Total loans | 2,380,923,000 | USD | evidence → |
| Allowance for loan losses | 21,373,000 | USD | evidence → |
| Securities available for sale | 256,194,000 | USD | evidence → |
| Securities held to maturity | 16,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,541,371,000 | USD | evidence → |
| Interest-bearing deposits | 1,712,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 829,146,000 | USD | evidence → |
| Equity capital | 329,002,000 | 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 | 54,313,000 | USD | evidence → |
| Interest expense | 4,339,000 | USD | evidence → |
| Net interest income | 49,974,000 | USD | evidence → |
| Noninterest income | 18,463,000 | USD | evidence → |
| Noninterest expense | 53,852,000 | USD | evidence → |
| Provision for loan losses | 3,327,000 | USD | evidence → |
| Pretax income | 11,258,000 | USD | evidence → |
| Income tax | 928,000 | USD | evidence → |
| Net income | 10,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 322,535,000 | USD | evidence → |
| Total capital | 343,908,000 | USD | evidence → |
| Risk-weighted assets | 2,123,326,000 | USD | evidence → |