Call report 2025Q1
CENTRAL BANK & TRUST COMPANY — 2025Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,747,261,000 | USD | evidence → |
| Total loans | 2,871,363,000 | USD | evidence → |
| Allowance for loan losses | 29,513,000 | USD | evidence → |
| Securities available for sale | 467,028,000 | USD | evidence → |
| Securities held to maturity | 4,278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,933,294,000 | USD | evidence → |
| Interest-bearing deposits | 1,873,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,059,996,000 | USD | evidence → |
| Equity capital | 445,429,000 | 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 | 46,917,000 | USD | evidence → |
| Interest expense | 12,977,000 | USD | evidence → |
| Net interest income | 33,940,000 | USD | evidence → |
| Noninterest income | 11,685,000 | USD | evidence → |
| Noninterest expense | 32,683,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 12,869,000 | USD | evidence → |
| Income tax | 2,445,000 | USD | evidence → |
| Net income | 10,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 444,575,000 | USD | evidence → |
| Total capital | 476,160,000 | USD | evidence → |
| Risk-weighted assets | 3,166,832,000 | USD | evidence → |