Call report 2022Q1
CENTRAL BANK & TRUST COMPANY — 2022Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,850,709,000 | USD | evidence → |
| Total loans | 2,078,123,000 | USD | evidence → |
| Allowance for loan losses | 23,544,000 | USD | evidence → |
| Securities available for sale | 1,010,856,000 | USD | evidence → |
| Securities held to maturity | 8,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,112,047,000 | USD | evidence → |
| Interest-bearing deposits | 1,806,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,306,037,000 | USD | evidence → |
| Equity capital | 354,651,000 | 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 | 23,290,000 | USD | evidence → |
| Interest expense | 1,054,000 | USD | evidence → |
| Net interest income | 22,236,000 | USD | evidence → |
| Noninterest income | 10,831,000 | USD | evidence → |
| Noninterest expense | 28,120,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 3,647,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 3,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 356,766,000 | USD | evidence → |
| Total capital | 380,310,000 | USD | evidence → |
| Risk-weighted assets | 2,365,141,000 | USD | evidence → |