Call reports 2010
CENTRAL TRUST BANK, THE — 2010
What CENTRAL TRUST BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,858,387,000 | 1,833,707,000 | 1,867,438,000 | 1,974,691,000 |
| Total loans | 702,575,000 | 720,967,000 | 702,189,000 | 707,143,000 |
| Allowance for loan losses | 14,146,000 | 14,391,000 | 14,854,000 | 14,151,000 |
| Securities available for sale | 854,715,000 | 807,462,000 | 801,659,000 | 840,741,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 774,000 | 1,384,000 | 2,497,000 | 656,000 |
| Total deposits | 1,042,849,000 | 1,064,270,000 | 1,092,271,000 | 1,285,795,000 |
| Interest-bearing deposits | 729,285,000 | 793,431,000 | 810,487,000 | 877,364,000 |
| Noninterest-bearing deposits | 313,564,000 | 270,839,000 | 281,784,000 | 408,431,000 |
| Equity capital | 158,564,000 | 160,038,000 | 161,957,000 | 159,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 16,261,000 | 31,910,000 | 47,496,000 | 62,803,000 |
| Interest expense | 2,587,000 | 5,149,000 | 7,654,000 | 10,011,000 |
| Net interest income | 13,674,000 | 26,761,000 | 39,842,000 | 52,792,000 |
| Noninterest income | 16,945,000 | 33,763,000 | 50,205,000 | 66,640,000 |
| Noninterest expense | 19,506,000 | 39,341,000 | 58,680,000 | 78,465,000 |
| Provision for loan losses | 688,000 | 1,393,000 | 2,124,000 | 2,831,000 |
| Pretax income | 10,425,000 | 19,718,000 | 29,171,000 | 38,089,000 |
| Income tax | 3,691,000 | 6,869,000 | 10,127,000 | 13,185,000 |
| Net income | 6,734,000 | 12,849,000 | 19,044,000 | 24,904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,342,000 | 127,439,000 | 125,628,000 | 128,246,000 |
| Total capital | 144,368,000 | 144,082,000 | 143,094,000 | 146,974,000 |
| Risk-weighted assets | 878,234,000 | 873,297,000 | 841,871,000 | 855,460,000 |
Machine access — free, no API key
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