Call report 2021Q2
CENTRAL BANK & TRUST COMPANY — 2021Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,474,642,000 | USD | evidence → |
| Total loans | 2,395,062,000 | USD | evidence → |
| Allowance for loan losses | 25,104,000 | USD | evidence → |
| Securities available for sale | 361,234,000 | USD | evidence → |
| Securities held to maturity | 10,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,863,013,000 | USD | evidence → |
| Interest-bearing deposits | 1,681,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,181,476,000 | USD | evidence → |
| Equity capital | 353,900,000 | 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 | 53,910,000 | USD | evidence → |
| Interest expense | 1,974,000 | USD | evidence → |
| Net interest income | 51,936,000 | USD | evidence → |
| Noninterest income | 22,723,000 | USD | evidence → |
| Noninterest expense | 53,834,000 | USD | evidence → |
| Provision for loan losses | 727,000 | USD | evidence → |
| Pretax income | 20,098,000 | USD | evidence → |
| Income tax | 3,207,000 | USD | evidence → |
| Net income | 16,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 341,038,000 | USD | evidence → |
| Total capital | 366,142,000 | USD | evidence → |
| Risk-weighted assets | 2,269,339,000 | USD | evidence → |