Call reports 2023
CENTRAL TRUST BANK, THE — 2023
What CENTRAL TRUST BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 18,850,388,000 | 18,639,994,000 | 18,536,138,000 | 19,000,390,000 |
| Total loans | 11,397,653,000 | 11,444,318,000 | 11,448,324,000 | 11,506,943,000 |
| Allowance for loan losses | 153,303,000 | 154,646,000 | 155,594,000 | 154,809,000 |
| Securities available for sale | 6,257,771,000 | 5,922,602,000 | 5,589,402,000 | 5,022,966,000 |
| Securities held to maturity | 4,722,000 | 4,710,000 | 4,060,000 | 4,059,000 |
| Trading assets | 0 | 0 | 4,828,000 | 0 |
| Total deposits | 15,047,467,000 | 14,832,433,000 | 14,730,378,000 | 15,069,558,000 |
| Interest-bearing deposits | 9,423,140,000 | 9,190,479,000 | 9,082,865,000 | 9,588,713,000 |
| Noninterest-bearing deposits | 5,624,327,000 | 5,641,954,000 | 5,647,513,000 | 5,480,845,000 |
| Equity capital | 1,518,282,000 | 1,478,848,000 | 1,492,402,000 | 1,597,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 188,051,000 | 383,421,000 | 586,926,000 | 798,470,000 |
| Interest expense | 40,711,000 | 92,251,000 | 150,665,000 | 214,749,000 |
| Net interest income | 147,340,000 | 291,170,000 | 436,261,000 | 583,721,000 |
| Noninterest income | 52,080,000 | 108,963,000 | 164,712,000 | 218,889,000 |
| Noninterest expense | 107,018,000 | 220,536,000 | 333,612,000 | 452,873,000 |
| Provision for loan losses | 3,773,000 | 7,218,000 | 11,025,000 | 17,216,000 |
| Pretax income | 90,116,000 | 173,823,000 | 257,771,000 | 314,734,000 |
| Income tax | 20,467,000 | 39,405,000 | 58,420,000 | 71,504,000 |
| Net income | 69,649,000 | 134,418,000 | 199,351,000 | 243,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,517,460,000 | 1,512,467,000 | 1,528,383,000 | 1,521,628,000 |
| Total capital | 1,671,797,000 | 1,668,146,000 | 1,684,862,000 | 1,677,031,000 |
| Risk-weighted assets | 12,736,421,000 | 12,688,878,000 | 12,567,061,000 | 12,436,360,000 |
Machine access — free, no API key
Every figure shown here about CENTRAL TRUST BANK, THE — 2023 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.