Call reports 2021
CENTRAL TRUST BANK, THE — 2021
What CENTRAL TRUST BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,537,067,000 | 3,713,456,000 | 3,634,702,000 | 20,248,406,000 |
| Total loans | 1,342,750,000 | 1,311,746,000 | 1,335,828,000 | 10,369,446,000 |
| Allowance for loan losses | 19,907,000 | 20,134,000 | 19,834,000 | 152,387,000 |
| Securities available for sale | 1,724,701,000 | 1,681,018,000 | 1,697,835,000 | 5,704,550,000 |
| Securities held to maturity | 200,000 | 200,000 | 200,000 | 9,780,000 |
| Trading assets | 125,000 | 585,000 | 502,000 | 0 |
| Total deposits | 2,395,703,000 | 2,446,655,000 | 2,441,422,000 | 16,155,544,000 |
| Interest-bearing deposits | 1,412,058,000 | 1,398,949,000 | 1,397,331,000 | 9,854,391,000 |
| Noninterest-bearing deposits | 983,645,000 | 1,047,706,000 | 1,044,091,000 | 6,301,153,000 |
| Equity capital | 262,495,000 | 273,351,000 | 258,635,000 | 1,909,792,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 18,181,000 | 37,056,000 | 56,152,000 | 516,613,000 |
| Interest expense | 1,120,000 | 2,176,000 | 3,238,000 | 21,773,000 |
| Net interest income | 17,061,000 | 34,880,000 | 52,914,000 | 494,840,000 |
| Noninterest income | 30,276,000 | 59,173,000 | 86,613,000 | 277,033,000 |
| Noninterest expense | 32,615,000 | 65,022,000 | 94,439,000 | 432,090,000 |
| Provision for loan losses | 644,000 | 793,000 | 858,000 | 6,146,000 |
| Pretax income | 14,928,000 | 29,196,000 | 45,271,000 | 335,039,000 |
| Income tax | 3,352,000 | 6,559,000 | 10,183,000 | 76,988,000 |
| Net income | 11,576,000 | 22,637,000 | 35,088,000 | 258,051,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 240,862,000 | 252,003,000 | 239,533,000 | 1,596,336,000 |
| Total capital | 261,072,000 | 272,440,000 | 259,670,000 | 1,740,662,000 |
| Risk-weighted assets | 1,676,397,000 | 1,656,080,000 | 1,723,127,000 | 11,536,496,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL TRUST BANK, THE — 2021 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.