Call report 2022Q3
CENTRAL BANK & TRUST COMPANY — 2022Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,871,572,000 | USD | evidence → |
| Total loans | 2,228,002,000 | USD | evidence → |
| Allowance for loan losses | 25,141,000 | USD | evidence → |
| Securities available for sale | 1,252,320,000 | USD | evidence → |
| Securities held to maturity | 7,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,135,697,000 | USD | evidence → |
| Interest-bearing deposits | 1,787,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,347,818,000 | USD | evidence → |
| Equity capital | 345,275,000 | 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 | 79,061,000 | USD | evidence → |
| Interest expense | 4,750,000 | USD | evidence → |
| Net interest income | 74,311,000 | USD | evidence → |
| Noninterest income | 32,214,000 | USD | evidence → |
| Noninterest expense | 86,443,000 | USD | evidence → |
| Provision for loan losses | 3,315,000 | USD | evidence → |
| Pretax income | 16,767,000 | USD | evidence → |
| Income tax | 2,162,000 | USD | evidence → |
| Net income | 14,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 366,621,000 | USD | evidence → |
| Total capital | 391,762,000 | USD | evidence → |
| Risk-weighted assets | 2,628,161,000 | USD | evidence → |