Call reports 2022
CENTRAL TRUST BANK, THE — 2022
What CENTRAL TRUST BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 19,876,904,000 | 19,606,477,000 | 19,446,152,000 | 19,309,880,000 |
| Total loans | 10,558,888,000 | 10,857,641,000 | 11,027,962,000 | 11,246,622,000 |
| Allowance for loan losses | 153,028,000 | 156,175,000 | 157,990,000 | 157,630,000 |
| Securities available for sale | 6,321,179,000 | 6,650,021,000 | 6,465,856,000 | 6,350,124,000 |
| Securities held to maturity | 6,803,000 | 5,902,000 | 5,057,000 | 4,727,000 |
| Trading assets | 80,000 | 19,000 | 0 | 0 |
| Total deposits | 15,911,399,000 | 15,830,970,000 | 15,797,658,000 | 15,658,648,000 |
| Interest-bearing deposits | 9,620,932,000 | 9,645,972,000 | 9,652,343,000 | 9,689,662,000 |
| Noninterest-bearing deposits | 6,290,467,000 | 6,184,998,000 | 6,145,315,000 | 5,968,986,000 |
| Equity capital | 1,757,703,000 | 1,668,351,000 | 1,552,246,000 | 1,562,708,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 127,216,000 | 267,178,000 | 427,825,000 | 606,997,000 |
| Interest expense | 5,162,000 | 13,331,000 | 31,174,000 | 62,026,000 |
| Net interest income | 122,054,000 | 253,847,000 | 396,651,000 | 544,971,000 |
| Noninterest income | 57,097,000 | 116,730,000 | 171,666,000 | 225,015,000 |
| Noninterest expense | 100,746,000 | 206,821,000 | 314,879,000 | 421,509,000 |
| Provision for loan losses | 1,378,000 | 5,235,000 | 9,534,000 | 13,715,000 |
| Pretax income | 77,081,000 | 157,441,000 | 242,538,000 | 334,276,000 |
| Income tax | 17,702,000 | 35,776,000 | 54,995,000 | 75,447,000 |
| Net income | 59,379,000 | 121,665,000 | 187,543,000 | 258,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,606,805,000 | 1,600,338,000 | 1,600,221,000 | 1,607,411,000 |
| Total capital | 1,754,076,000 | 1,752,592,000 | 1,754,831,000 | 1,766,566,000 |
| Risk-weighted assets | 11,774,419,000 | 12,174,923,000 | 12,363,947,000 | 12,766,908,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL TRUST BANK, THE — 2022 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.