Call report 2020Q4
CENTRAL BANK & TRUST COMPANY — 2020Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,269,024,000 | USD | evidence → |
| Total loans | 2,345,939,000 | USD | evidence → |
| Allowance for loan losses | 25,185,000 | USD | evidence → |
| Securities available for sale | 262,208,000 | USD | evidence → |
| Securities held to maturity | 13,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,678,757,000 | USD | evidence → |
| Interest-bearing deposits | 1,760,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 917,907,000 | USD | evidence → |
| Equity capital | 339,045,000 | 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 | 108,517,000 | USD | evidence → |
| Interest expense | 6,569,000 | USD | evidence → |
| Net interest income | 101,948,000 | USD | evidence → |
| Noninterest income | 41,164,000 | USD | evidence → |
| Noninterest expense | 118,626,000 | USD | evidence → |
| Provision for loan losses | 7,812,000 | USD | evidence → |
| Pretax income | 16,674,000 | USD | evidence → |
| Income tax | 1,232,000 | USD | evidence → |
| Net income | 15,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 325,547,000 | USD | evidence → |
| Total capital | 350,732,000 | USD | evidence → |
| Risk-weighted assets | 2,167,239,000 | USD | evidence → |