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Call report 2013Q4

CENTRAL TRUST BANK, THE — 2013Q4

The 22 measures CENTRAL TRUST BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1413b5a8-6e8c-431b-aa7c-0828dcf94a26/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,935,967,000USDevidence →
Total loans779,777,000USDevidence →
Allowance for loan losses15,214,000USDevidence →
Securities available for sale918,322,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets225,000USDevidence →
Total deposits1,301,200,000USDevidence →
Interest-bearing deposits918,318,000USDevidence →
Noninterest-bearing deposits382,882,000USDevidence →
Equity capital196,891,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income52,309,000USDevidence →
Interest expense6,162,000USDevidence →
Net interest income46,147,000USDevidence →
Noninterest income61,788,000USDevidence →
Noninterest expense74,840,000USDevidence →
Provision for loan losses1,823,000USDevidence →
Pretax income32,830,000USDevidence →
Income tax10,749,000USDevidence →
Net income22,081,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital155,205,000USDevidence →
Total capital179,768,000USDevidence →
Risk-weighted assets943,297,000USDevidence →

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