Call report 2025Q2
CENTRAL BANK & TRUST COMPANY — 2025Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,770,893,000 | USD | evidence → |
| Total loans | 2,860,699,000 | USD | evidence → |
| Allowance for loan losses | 28,913,000 | USD | evidence → |
| Securities available for sale | 447,963,000 | USD | evidence → |
| Securities held to maturity | 4,065,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,944,161,000 | USD | evidence → |
| Interest-bearing deposits | 1,865,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,078,656,000 | USD | evidence → |
| Equity capital | 457,215,000 | 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 | 95,629,000 | USD | evidence → |
| Interest expense | 26,643,000 | USD | evidence → |
| Net interest income | 68,986,000 | USD | evidence → |
| Noninterest income | 23,006,000 | USD | evidence → |
| Noninterest expense | 64,617,000 | USD | evidence → |
| Provision for loan losses | -193,000 | USD | evidence → |
| Pretax income | 27,222,000 | USD | evidence → |
| Income tax | 5,242,000 | USD | evidence → |
| Net income | 21,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 455,430,000 | USD | evidence → |
| Total capital | 486,916,000 | USD | evidence → |
| Risk-weighted assets | 3,158,409,000 | USD | evidence → |