Call reports 2007
CENTRAL TRUST BANK, THE — 2007
What CENTRAL TRUST BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 1,552,580,000 | 1,533,808,000 | 1,589,617,000 | 1,699,948,000 |
| Total loans | 685,276,000 | 692,387,000 | 706,199,000 | 702,426,000 |
| Allowance for loan losses | 13,444,000 | 13,531,000 | 13,441,000 | 12,965,000 |
| Securities available for sale | 547,188,000 | 608,696,000 | 613,700,000 | 764,942,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,759,000 | 1,484,000 | 519,000 | 2,316,000 |
| Total deposits | 941,830,000 | 905,638,000 | 919,069,000 | 920,974,000 |
| Interest-bearing deposits | 735,116,000 | 672,614,000 | 689,535,000 | 655,614,000 |
| Noninterest-bearing deposits | 206,714,000 | 233,024,000 | 229,534,000 | 265,360,000 |
| Equity capital | 120,846,000 | 120,782,000 | 124,925,000 | 126,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 21,475,000 | 43,011,000 | 65,540,000 | 87,954,000 |
| Interest expense | 11,597,000 | 23,272,000 | 35,376,000 | 47,140,000 |
| Net interest income | 9,878,000 | 19,739,000 | 30,164,000 | 40,814,000 |
| Noninterest income | 13,197,000 | 32,199,000 | 48,927,000 | 67,720,000 |
| Noninterest expense | 18,248,000 | 40,742,000 | 60,792,000 | 82,281,000 |
| Provision for loan losses | 331,000 | 613,000 | 691,000 | 758,000 |
| Pretax income | 4,496,000 | 10,583,000 | 19,826,000 | 28,073,000 |
| Income tax | 1,565,000 | 3,702,000 | 7,033,000 | 9,679,000 |
| Net income | 2,931,000 | 6,881,000 | 12,793,000 | 18,394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,984,000 | 106,464,000 | 107,406,000 | 109,037,000 |
| Total capital | 124,086,000 | 125,656,000 | 127,207,000 | 128,929,000 |
| Risk-weighted assets | 817,982,000 | 834,622,000 | 855,692,000 | 870,472,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL TRUST BANK, THE — 2007 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.