Call reports 2017
CENTRAL BANK AND TRUST — 2017
What CENTRAL BANK AND TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 152,604,000 | 158,041,000 | 156,350,000 | 151,544,000 |
| Total loans | 91,358,000 | 91,192,000 | 93,856,000 | 93,385,000 |
| Allowance for loan losses | 909,000 | 909,000 | 909,000 | 908,000 |
| Securities available for sale | 46,778,000 | 51,831,000 | 52,016,000 | 49,511,000 |
| Securities held to maturity | 436,000 | 436,000 | 436,000 | 436,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,145,000 | 135,591,000 | 133,501,000 | 132,847,000 |
| Interest-bearing deposits | 91,928,000 | 90,706,000 | 91,403,000 | 91,795,000 |
| Noninterest-bearing deposits | 38,217,000 | 44,885,000 | 42,098,000 | 41,052,000 |
| Equity capital | 13,768,000 | 13,817,000 | 14,178,000 | 13,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,429,000 | 2,875,000 | 4,384,000 | 5,911,000 |
| Interest expense | 71,000 | 142,000 | 214,000 | 284,000 |
| Net interest income | 1,358,000 | 2,733,000 | 4,170,000 | 5,627,000 |
| Noninterest income | 190,000 | 424,000 | 666,000 | 950,000 |
| Noninterest expense | 1,093,000 | 2,129,000 | 3,331,000 | 5,135,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 455,000 | 1,028,000 | 1,505,000 | 1,442,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 455,000 | 1,028,000 | 1,505,000 | 1,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,252,000 | 14,227,000 | 14,386,000 | 14,124,000 |
| Total capital | 15,161,000 | 15,136,000 | 15,295,000 | 15,032,000 |
| Risk-weighted assets | 92,405,000 | 92,392,000 | 94,887,000 | 93,841,000 |