Call report 2021Q4
CENTRAL BANK & TRUST COMPANY — 2021Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,890,954,000 | USD | evidence → |
| Total loans | 2,079,076,000 | USD | evidence → |
| Allowance for loan losses | 23,994,000 | USD | evidence → |
| Securities available for sale | 493,802,000 | USD | evidence → |
| Securities held to maturity | 9,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,236,993,000 | USD | evidence → |
| Interest-bearing deposits | 1,828,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,408,694,000 | USD | evidence → |
| Equity capital | 364,694,000 | 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 | 106,562,000 | USD | evidence → |
| Interest expense | 3,860,000 | USD | evidence → |
| Net interest income | 102,702,000 | USD | evidence → |
| Noninterest income | 47,092,000 | USD | evidence → |
| Noninterest expense | 110,749,000 | USD | evidence → |
| Provision for loan losses | 1,017,000 | USD | evidence → |
| Pretax income | 38,028,000 | USD | evidence → |
| Income tax | 6,658,000 | USD | evidence → |
| Net income | 31,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 354,116,000 | USD | evidence → |
| Total capital | 378,110,000 | USD | evidence → |
| Risk-weighted assets | 2,192,780,000 | USD | evidence → |
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