Call report 2026Q1
CENTRAL BANK & TRUST COMPANY — 2026Q1
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,992,204,000 | USD | evidence → |
| Total loans | 2,941,291,000 | USD | evidence → |
| Allowance for loan losses | 28,939,000 | USD | evidence → |
| Securities available for sale | 457,588,000 | USD | evidence → |
| Securities held to maturity | 3,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,114,713,000 | USD | evidence → |
| Interest-bearing deposits | 2,007,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,106,762,000 | USD | evidence → |
| Equity capital | 490,379,000 | 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 | 50,106,000 | USD | evidence → |
| Interest expense | 13,011,000 | USD | evidence → |
| Net interest income | 37,095,000 | USD | evidence → |
| Noninterest income | 12,120,000 | USD | evidence → |
| Noninterest expense | 34,701,000 | USD | evidence → |
| Provision for loan losses | -261,000 | USD | evidence → |
| Pretax income | 15,059,000 | USD | evidence → |
| Income tax | 2,870,000 | USD | evidence → |
| Net income | 12,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 484,526,000 | USD | evidence → |
| Total capital | 516,184,000 | USD | evidence → |
| Risk-weighted assets | 3,224,800,000 | USD | evidence → |