Call reports 2011
CENTRAL TRUST BANK, THE — 2011
What CENTRAL TRUST BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,947,440,000 | 2,306,257,000 | 2,274,623,000 | 2,003,982,000 |
| Total loans | 702,815,000 | 708,378,000 | 712,331,000 | 699,241,000 |
| Allowance for loan losses | 13,945,000 | 14,329,000 | 14,634,000 | 14,368,000 |
| Securities available for sale | 904,373,000 | 935,305,000 | 988,393,000 | 967,913,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 693,000 | 2,304,000 | 1,372,000 | 1,586,000 |
| Total deposits | 1,273,991,000 | 1,554,134,000 | 1,182,801,000 | 1,183,973,000 |
| Interest-bearing deposits | 848,743,000 | 842,467,000 | 831,173,000 | 828,513,000 |
| Noninterest-bearing deposits | 425,248,000 | 711,667,000 | 351,628,000 | 355,460,000 |
| Equity capital | 164,490,000 | 172,214,000 | 178,449,000 | 182,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 15,168,000 | 30,471,000 | 44,948,000 | 59,254,000 |
| Interest expense | 2,251,000 | 4,408,000 | 6,434,000 | 8,362,000 |
| Net interest income | 12,917,000 | 26,063,000 | 38,514,000 | 50,892,000 |
| Noninterest income | 15,876,000 | 33,058,000 | 49,022,000 | 64,304,000 |
| Noninterest expense | 18,418,000 | 37,193,000 | 56,235,000 | 75,973,000 |
| Provision for loan losses | 536,000 | 1,120,000 | 1,719,000 | 2,314,000 |
| Pretax income | 9,839,000 | 20,916,000 | 29,690,000 | 37,017,000 |
| Income tax | 3,255,000 | 6,977,000 | 9,873,000 | 12,176,000 |
| Net income | 6,584,000 | 13,939,000 | 19,817,000 | 24,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,739,000 | 135,628,000 | 141,416,000 | 141,454,000 |
| Total capital | 151,185,000 | 155,428,000 | 159,927,000 | 161,183,000 |
| Risk-weighted assets | 865,799,000 | 890,242,000 | 928,602,000 | 891,928,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL TRUST BANK, THE — 2011 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.