Call reports 2012
CENTRAL TRUST BANK, THE — 2012
What CENTRAL TRUST BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,262,400,000 | 2,259,161,000 | 2,225,549,000 | 1,967,779,000 |
| Total loans | 707,335,000 | 725,480,000 | 754,784,000 | 765,655,000 |
| Allowance for loan losses | 14,537,000 | 14,250,000 | 14,560,000 | 14,738,000 |
| Securities available for sale | 1,067,301,000 | 1,053,884,000 | 1,047,188,000 | 1,010,524,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,288,000 | 3,859,000 | 2,722,000 | 3,431,000 |
| Total deposits | 1,257,562,000 | 1,305,882,000 | 1,335,824,000 | 1,225,503,000 |
| Interest-bearing deposits | 833,304,000 | 859,864,000 | 897,334,000 | 844,252,000 |
| Noninterest-bearing deposits | 424,258,000 | 446,018,000 | 438,490,000 | 381,251,000 |
| Equity capital | 190,810,000 | 199,880,000 | 201,451,000 | 199,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 14,332,000 | 28,506,000 | 42,431,000 | 56,165,000 |
| Interest expense | 1,977,000 | 3,901,000 | 5,809,000 | 7,614,000 |
| Net interest income | 12,355,000 | 24,605,000 | 36,622,000 | 48,551,000 |
| Noninterest income | 16,099,000 | 32,126,000 | 48,517,000 | 63,982,000 |
| Noninterest expense | 18,480,000 | 35,910,000 | 54,215,000 | 73,342,000 |
| Provision for loan losses | 562,000 | 1,137,000 | 1,719,000 | 2,695,000 |
| Pretax income | 9,500,000 | 19,807,000 | 29,448,000 | 36,739,000 |
| Income tax | 3,109,000 | 6,520,000 | 9,725,000 | 12,009,000 |
| Net income | 6,391,000 | 13,287,000 | 19,723,000 | 24,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,851,000 | 154,769,000 | 153,242,000 | 151,263,000 |
| Total capital | 168,234,000 | 175,735,000 | 174,619,000 | 173,046,000 |
| Risk-weighted assets | 911,897,000 | 924,728,000 | 933,637,000 | 954,498,000 |
Machine access — free, no API key
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