Call report 2023Q2
CENTRAL BANK & TRUST COMPANY — 2023Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,601,189,000 | USD | evidence → |
| Total loans | 2,505,654,000 | USD | evidence → |
| Allowance for loan losses | 28,885,000 | USD | evidence → |
| Securities available for sale | 874,995,000 | USD | evidence → |
| Securities held to maturity | 6,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,659,878,000 | USD | evidence → |
| Interest-bearing deposits | 1,532,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,127,200,000 | USD | evidence → |
| Equity capital | 371,377,000 | 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 | 74,797,000 | USD | evidence → |
| Interest expense | 10,564,000 | USD | evidence → |
| Net interest income | 64,233,000 | USD | evidence → |
| Noninterest income | 21,765,000 | USD | evidence → |
| Noninterest expense | 60,321,000 | USD | evidence → |
| Provision for loan losses | 4,056,000 | USD | evidence → |
| Pretax income | 22,201,000 | USD | evidence → |
| Income tax | 4,118,000 | USD | evidence → |
| Net income | 18,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 386,541,000 | USD | evidence → |
| Total capital | 418,128,000 | USD | evidence → |
| Risk-weighted assets | 2,957,063,000 | USD | evidence → |
Machine access — free, no API key
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