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Call report 2002Q3

CENTRAL TRUST BANK, THE — 2002Q3

The 22 measures CENTRAL TRUST BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.

PERIOD: 2002Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1413b5a8-6e8c-431b-aa7c-0828dcf94a26/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,313,825,000USDevidence →
Total loans602,409,000USDevidence →
Allowance for loan losses12,184,000USDevidence →
Securities available for sale552,549,000USDevidence →
Securities held to maturity565,000USDevidence →
Trading assets1,592,000USDevidence →
Total deposits776,117,000USDevidence →
Interest-bearing deposits624,017,000USDevidence →
Noninterest-bearing deposits152,100,000USDevidence →
Equity capital108,429,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income46,710,000USDevidence →
Interest expense15,616,000USDevidence →
Net interest income31,094,000USDevidence →
Noninterest income34,749,000USDevidence →
Noninterest expense39,823,000USDevidence →
Provision for loan losses1,547,000USDevidence →
Pretax income24,622,000USDevidence →
Income tax8,833,000USDevidence →
Net income15,789,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,292,000USDevidence →
Total capital106,825,000USDevidence →
Risk-weighted assets685,781,000USDevidence →

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