Call reports 2019
CENTRAL TRUST BANK, THE — 2019
What CENTRAL TRUST BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,553,401,000 | 2,581,974,000 | 2,645,286,000 | 2,678,315,000 |
| Total loans | 1,083,507,000 | 1,135,310,000 | 1,144,405,000 | 1,139,480,000 |
| Allowance for loan losses | 15,976,000 | 16,320,000 | 16,715,000 | 16,777,000 |
| Securities available for sale | 1,176,246,000 | 1,190,045,000 | 1,240,627,000 | 1,206,511,000 |
| Securities held to maturity | 200,000 | 200,000 | 200,000 | 200,000 |
| Trading assets | 897,000 | 1,123,000 | 685,000 | 108,000 |
| Total deposits | 1,716,888,000 | 1,731,940,000 | 1,780,960,000 | 1,798,382,000 |
| Interest-bearing deposits | 1,085,603,000 | 1,062,906,000 | 1,048,110,000 | 1,108,957,000 |
| Noninterest-bearing deposits | 631,285,000 | 669,034,000 | 732,850,000 | 689,425,000 |
| Equity capital | 204,446,000 | 210,524,000 | 211,942,000 | 213,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 20,614,000 | 42,548,000 | 64,856,000 | 86,942,000 |
| Interest expense | 5,214,000 | 10,640,000 | 15,908,000 | 20,448,000 |
| Net interest income | 15,400,000 | 31,908,000 | 48,948,000 | 66,494,000 |
| Noninterest income | 15,970,000 | 33,477,000 | 51,976,000 | 72,490,000 |
| Noninterest expense | 21,491,000 | 44,511,000 | 68,253,000 | 93,189,000 |
| Provision for loan losses | 373,000 | 895,000 | 1,438,000 | 1,839,000 |
| Pretax income | 14,646,000 | 27,338,000 | 38,395,000 | 51,790,000 |
| Income tax | 3,269,000 | 6,053,000 | 8,449,000 | 11,316,000 |
| Net income | 11,377,000 | 21,285,000 | 29,946,000 | 40,474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 190,967,000 | 193,966,000 | 195,721,000 | 197,341,000 |
| Total capital | 207,246,000 | 210,589,000 | 212,739,000 | 214,421,000 |
| Risk-weighted assets | 1,558,629,000 | 1,552,632,000 | 1,553,849,000 | 1,546,406,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL TRUST BANK, THE — 2019 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.