Call reports 2014
CENTRAL TRUST BANK, THE — 2014
What CENTRAL TRUST BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,376,567,000 | 2,496,328,000 | 2,583,215,000 | 1,892,137,000 |
| Total loans | 780,854,000 | 777,292,000 | 767,274,000 | 786,980,000 |
| Allowance for loan losses | 15,444,000 | 15,522,000 | 15,633,000 | 15,090,000 |
| Securities available for sale | 957,681,000 | 938,763,000 | 977,370,000 | 899,355,000 |
| Securities held to maturity | 0 | 200,000 | 200,000 | 200,000 |
| Trading assets | 1,076,000 | 1,441,000 | 377,000 | 856,000 |
| Total deposits | 1,460,380,000 | 1,515,853,000 | 1,634,922,000 | 1,280,515,000 |
| Interest-bearing deposits | 948,255,000 | 980,374,000 | 981,238,000 | 913,264,000 |
| Noninterest-bearing deposits | 512,125,000 | 535,479,000 | 653,684,000 | 367,251,000 |
| Equity capital | 203,165,000 | 206,916,000 | 209,476,000 | 214,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 12,823,000 | 25,585,000 | 38,127,000 | 50,659,000 |
| Interest expense | 1,381,000 | 2,685,000 | 3,993,000 | 5,301,000 |
| Net interest income | 11,442,000 | 22,900,000 | 34,134,000 | 45,358,000 |
| Noninterest income | 13,799,000 | 27,480,000 | 40,959,000 | 54,082,000 |
| Noninterest expense | 17,561,000 | 34,822,000 | 51,495,000 | 68,434,000 |
| Provision for loan losses | 392,000 | 797,000 | 1,203,000 | 1,325,000 |
| Pretax income | 7,294,000 | 14,996,000 | 22,630,000 | 29,916,000 |
| Income tax | 2,306,000 | 4,767,000 | 7,206,000 | 9,531,000 |
| Net income | 4,988,000 | 10,229,000 | 15,424,000 | 20,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 160,235,000 | 162,118,000 | 164,354,000 | 169,355,000 |
| Total capital | 185,605,000 | 188,702,000 | 191,335,000 | 196,944,000 |
| Risk-weighted assets | 951,348,000 | 968,339,000 | 953,946,000 | 958,444,000 |
Machine access — free, no API key
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