Call report 2021Q1
CENTRAL BANK & TRUST COMPANY — 2021Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,455,295,000 | USD | evidence → |
| Total loans | 2,420,547,000 | USD | evidence → |
| Allowance for loan losses | 25,373,000 | USD | evidence → |
| Securities available for sale | 369,693,000 | USD | evidence → |
| Securities held to maturity | 12,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,851,917,000 | USD | evidence → |
| Interest-bearing deposits | 1,849,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,002,292,000 | USD | evidence → |
| Equity capital | 346,505,000 | 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 | 27,049,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 26,032,000 | USD | evidence → |
| Noninterest income | 11,412,000 | USD | evidence → |
| Noninterest expense | 26,524,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 10,425,000 | USD | evidence → |
| Income tax | 1,457,000 | USD | evidence → |
| Net income | 8,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 333,815,000 | USD | evidence → |
| Total capital | 359,188,000 | USD | evidence → |
| Risk-weighted assets | 2,174,085,000 | USD | evidence → |