Call report 2024Q3
CENTRAL BANK & TRUST COMPANY — 2024Q3
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,583,805,000 | USD | evidence → |
| Total loans | 2,839,817,000 | USD | evidence → |
| Allowance for loan losses | 31,623,000 | USD | evidence → |
| Securities available for sale | 492,160,000 | USD | evidence → |
| Securities held to maturity | 4,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,787,778,000 | USD | evidence → |
| Interest-bearing deposits | 1,726,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,060,936,000 | USD | evidence → |
| Equity capital | 424,965,000 | 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 | 132,378,000 | USD | evidence → |
| Interest expense | 36,070,000 | USD | evidence → |
| Net interest income | 96,308,000 | USD | evidence → |
| Noninterest income | 34,435,000 | USD | evidence → |
| Noninterest expense | 95,481,000 | USD | evidence → |
| Provision for loan losses | 2,966,000 | USD | evidence → |
| Pretax income | 32,381,000 | USD | evidence → |
| Income tax | 5,797,000 | USD | evidence → |
| Net income | 26,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 425,411,000 | USD | evidence → |
| Total capital | 459,625,000 | USD | evidence → |
| Risk-weighted assets | 3,166,274,000 | USD | evidence → |