Call report 2022Q2
CENTRAL BANK & TRUST COMPANY — 2022Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,849,426,000 | USD | evidence → |
| Total loans | 2,114,886,000 | USD | evidence → |
| Allowance for loan losses | 23,907,000 | USD | evidence → |
| Securities available for sale | 1,043,362,000 | USD | evidence → |
| Securities held to maturity | 7,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,123,550,000 | USD | evidence → |
| Interest-bearing deposits | 1,812,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,311,283,000 | USD | evidence → |
| Equity capital | 348,525,000 | 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 | 48,739,000 | USD | evidence → |
| Interest expense | 2,519,000 | USD | evidence → |
| Net interest income | 46,220,000 | USD | evidence → |
| Noninterest income | 21,261,000 | USD | evidence → |
| Noninterest expense | 56,953,000 | USD | evidence → |
| Provision for loan losses | 1,475,000 | USD | evidence → |
| Pretax income | 9,053,000 | USD | evidence → |
| Income tax | 915,000 | USD | evidence → |
| Net income | 8,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 360,855,000 | USD | evidence → |
| Total capital | 384,762,000 | USD | evidence → |
| Risk-weighted assets | 2,466,577,000 | USD | evidence → |