Call reports 2009
CENTRAL TRUST BANK, THE — 2009
What CENTRAL TRUST BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 2,195,238,000 | 1,691,547,000 | 1,783,087,000 | 2,047,923,000 |
| Total loans | 726,804,000 | 722,049,000 | 720,535,000 | 704,149,000 |
| Allowance for loan losses | 13,545,000 | 13,789,000 | 14,167,000 | 13,863,000 |
| Securities available for sale | 823,451,000 | 827,538,000 | 796,711,000 | 791,764,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 66,000 | 488,000 | 6,212,000 | 517,000 |
| Total deposits | 1,234,387,000 | 952,620,000 | 1,031,866,000 | 1,170,438,000 |
| Interest-bearing deposits | 808,211,000 | 682,746,000 | 724,220,000 | 778,177,000 |
| Noninterest-bearing deposits | 426,176,000 | 269,874,000 | 307,646,000 | 392,261,000 |
| Equity capital | 132,456,000 | 139,956,000 | 142,024,000 | 153,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 18,203,000 | 35,877,000 | 53,118,000 | 69,807,000 |
| Interest expense | 3,899,000 | 7,455,000 | 10,814,000 | 13,670,000 |
| Net interest income | 14,304,000 | 28,422,000 | 42,304,000 | 56,137,000 |
| Noninterest income | 12,233,000 | 33,066,000 | 49,711,000 | 68,373,000 |
| Noninterest expense | 17,908,000 | 42,704,000 | 63,490,000 | 85,154,000 |
| Provision for loan losses | 678,000 | 1,384,000 | 2,111,000 | 2,838,000 |
| Pretax income | 7,951,000 | 17,400,000 | 26,413,000 | 36,534,000 |
| Income tax | 2,883,000 | 6,321,000 | 9,538,000 | 13,215,000 |
| Net income | 5,068,000 | 11,079,000 | 16,875,000 | 23,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,396,000 | 122,436,000 | 119,262,000 | 122,547,000 |
| Total capital | 133,123,000 | 138,029,000 | 135,826,000 | 139,554,000 |
| Risk-weighted assets | 862,292,000 | 865,726,000 | 847,305,000 | 873,468,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL TRUST BANK, THE — 2009 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 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.