Call report 2023Q1
CENTRAL BANK & TRUST COMPANY — 2023Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,559,757,000 | USD | evidence → |
| Total loans | 2,410,885,000 | USD | evidence → |
| Allowance for loan losses | 28,545,000 | USD | evidence → |
| Securities available for sale | 881,744,000 | USD | evidence → |
| Securities held to maturity | 6,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,817,492,000 | USD | evidence → |
| Interest-bearing deposits | 1,622,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,195,272,000 | USD | evidence → |
| Equity capital | 366,759,000 | 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 | 36,913,000 | USD | evidence → |
| Interest expense | 4,425,000 | USD | evidence → |
| Net interest income | 32,488,000 | USD | evidence → |
| Noninterest income | 11,046,000 | USD | evidence → |
| Noninterest expense | 30,275,000 | USD | evidence → |
| Provision for loan losses | 2,501,000 | USD | evidence → |
| Pretax income | 10,863,000 | USD | evidence → |
| Income tax | 2,005,000 | USD | evidence → |
| Net income | 8,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 378,017,000 | USD | evidence → |
| Total capital | 409,738,000 | USD | evidence → |
| Risk-weighted assets | 2,872,282,000 | USD | evidence → |
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