Call report 2022Q4
CENTRAL BANK & TRUST COMPANY — 2022Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,821,266,000 | USD | evidence → |
| Total loans | 2,355,119,000 | USD | evidence → |
| Allowance for loan losses | 26,266,000 | USD | evidence → |
| Securities available for sale | 941,759,000 | USD | evidence → |
| Securities held to maturity | 6,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,992,720,000 | USD | evidence → |
| Interest-bearing deposits | 1,699,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,293,048,000 | USD | evidence → |
| Equity capital | 354,686,000 | 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 | 112,912,000 | USD | evidence → |
| Interest expense | 8,242,000 | USD | evidence → |
| Net interest income | 104,670,000 | USD | evidence → |
| Noninterest income | 42,621,000 | USD | evidence → |
| Noninterest expense | 117,056,000 | USD | evidence → |
| Provision for loan losses | 5,290,000 | USD | evidence → |
| Pretax income | 24,945,000 | USD | evidence → |
| Income tax | 3,521,000 | USD | evidence → |
| Net income | 21,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 372,741,000 | USD | evidence → |
| Total capital | 399,007,000 | USD | evidence → |
| Risk-weighted assets | 2,808,475,000 | USD | evidence → |
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