Call report 2026Q2
CENTRAL BANK & TRUST COMPANY — 2026Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,011,565,000 | USD | evidence → |
| Total loans | 3,013,741,000 | USD | evidence → |
| Allowance for loan losses | 29,292,000 | USD | evidence → |
| Securities available for sale | 485,754,000 | USD | evidence → |
| Securities held to maturity | 3,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,119,859,000 | USD | evidence → |
| Interest-bearing deposits | 1,982,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,137,234,000 | USD | evidence → |
| Equity capital | 502,773,000 | 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 | 102,398,000 | USD | evidence → |
| Interest expense | 26,011,000 | USD | evidence → |
| Net interest income | 76,387,000 | USD | evidence → |
| Noninterest income | 23,921,000 | USD | evidence → |
| Noninterest expense | 69,884,000 | USD | evidence → |
| Provision for loan losses | -707,000 | USD | evidence → |
| Pretax income | 31,617,000 | USD | evidence → |
| Income tax | 6,407,000 | USD | evidence → |
| Net income | 25,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 496,847,000 | USD | evidence → |
| Total capital | 528,656,000 | USD | evidence → |
| Risk-weighted assets | 3,286,887,000 | USD | evidence → |