Call report 2021Q3
CENTRAL BANK & TRUST COMPANY — 2021Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,669,339,000 | USD | evidence → |
| Total loans | 2,161,996,000 | USD | evidence → |
| Allowance for loan losses | 24,433,000 | USD | evidence → |
| Securities available for sale | 385,420,000 | USD | evidence → |
| Securities held to maturity | 9,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,017,063,000 | USD | evidence → |
| Interest-bearing deposits | 1,692,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,324,213,000 | USD | evidence → |
| Equity capital | 362,027,000 | 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 | 81,787,000 | USD | evidence → |
| Interest expense | 2,917,000 | USD | evidence → |
| Net interest income | 78,870,000 | USD | evidence → |
| Noninterest income | 35,162,000 | USD | evidence → |
| Noninterest expense | 82,359,000 | USD | evidence → |
| Provision for loan losses | 727,000 | USD | evidence → |
| Pretax income | 30,946,000 | USD | evidence → |
| Income tax | 5,228,000 | USD | evidence → |
| Net income | 25,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 349,165,000 | USD | evidence → |
| Total capital | 373,598,000 | USD | evidence → |
| Risk-weighted assets | 2,195,317,000 | USD | evidence → |