Call report 2024Q4
CENTRAL BANK & TRUST COMPANY — 2024Q4
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,643,067,000 | USD | evidence → |
| Total loans | 2,862,615,000 | USD | evidence → |
| Allowance for loan losses | 29,857,000 | USD | evidence → |
| Securities available for sale | 460,431,000 | USD | evidence → |
| Securities held to maturity | 4,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,855,943,000 | USD | evidence → |
| Interest-bearing deposits | 1,778,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,077,168,000 | USD | evidence → |
| Equity capital | 433,498,000 | 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 | 179,314,000 | USD | evidence → |
| Interest expense | 49,180,000 | USD | evidence → |
| Net interest income | 130,134,000 | USD | evidence → |
| Noninterest income | 45,938,000 | USD | evidence → |
| Noninterest expense | 129,943,000 | USD | evidence → |
| Provision for loan losses | 1,689,000 | USD | evidence → |
| Pretax income | 44,890,000 | USD | evidence → |
| Income tax | 8,165,000 | USD | evidence → |
| Net income | 36,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 434,850,000 | USD | evidence → |
| Total capital | 466,934,000 | USD | evidence → |
| Risk-weighted assets | 3,172,772,000 | USD | evidence → |