Call report 2020Q3
CENTRAL BANK & TRUST COMPANY — 2020Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,120,295,000 | USD | evidence → |
| Total loans | 2,368,196,000 | USD | evidence → |
| Allowance for loan losses | 23,546,000 | USD | evidence → |
| Securities available for sale | 248,102,000 | USD | evidence → |
| Securities held to maturity | 15,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,532,368,000 | USD | evidence → |
| Interest-bearing deposits | 1,665,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 866,728,000 | USD | evidence → |
| Equity capital | 333,821,000 | 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 | 81,300,000 | USD | evidence → |
| Interest expense | 5,497,000 | USD | evidence → |
| Net interest income | 75,803,000 | USD | evidence → |
| Noninterest income | 29,167,000 | USD | evidence → |
| Noninterest expense | 80,343,000 | USD | evidence → |
| Provision for loan losses | 5,667,000 | USD | evidence → |
| Pretax income | 18,960,000 | USD | evidence → |
| Income tax | 2,254,000 | USD | evidence → |
| Net income | 16,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 327,510,000 | USD | evidence → |
| Total capital | 351,056,000 | USD | evidence → |
| Risk-weighted assets | 2,103,027,000 | USD | evidence → |