Call reports 2026
CENTRAL BANK AND TRUST — 2026
What CENTRAL BANK AND TRUST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 207,011,000 | 202,520,000 |
| Total loans | 111,083,000 | 111,771,000 |
| Allowance for loan losses | 798,000 | 815,000 |
| Securities available for sale | 63,186,000 | 68,002,000 |
| Securities held to maturity | 18,284,000 | 14,045,000 |
| Trading assets | 0 | 0 |
| Total deposits | 189,450,000 | 182,299,000 |
| Interest-bearing deposits | 131,341,000 | 131,986,000 |
| Noninterest-bearing deposits | 58,109,000 | 50,313,000 |
| Equity capital | 17,361,000 | 17,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,498,000 | 5,145,000 |
| Interest expense | 318,000 | 646,000 |
| Net interest income | 2,180,000 | 4,499,000 |
| Noninterest income | 135,000 | 281,000 |
| Noninterest expense | 1,265,000 | 2,512,000 |
| Provision for loan losses | 13,000 | 37,000 |
| Pretax income | 1,037,000 | 2,236,000 |
| Income tax | 0 | 0 |
| Net income | 1,037,000 | 2,236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,510,000 | 17,542,000 |
| Total capital | 18,308,000 | 18,357,000 |
| Risk-weighted assets | 102,327,000 | 102,140,000 |