Call reports 2024
CENTRAL TRUST BANK, THE — 2024
What CENTRAL TRUST BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 19,043,068,000 | 18,644,538,000 | 18,578,011,000 | 19,230,483,000 |
| Total loans | 11,517,679,000 | 11,632,856,000 | 11,610,851,000 | 11,639,084,000 |
| Allowance for loan losses | 154,569,000 | 154,826,000 | 155,145,000 | 154,279,000 |
| Securities available for sale | 5,252,750,000 | 5,438,260,000 | 5,605,525,000 | 5,602,102,000 |
| Securities held to maturity | 3,870,000 | 3,864,000 | 3,249,000 | 3,246,000 |
| Trading assets | 0 | 99,000 | 52,000 | 666,000 |
| Total deposits | 15,297,455,000 | 14,946,507,000 | 14,798,037,000 | 15,311,449,000 |
| Interest-bearing deposits | 10,001,281,000 | 9,711,506,000 | 9,441,065,000 | 10,016,832,000 |
| Noninterest-bearing deposits | 5,296,174,000 | 5,235,001,000 | 5,356,972,000 | 5,294,617,000 |
| Equity capital | 1,618,763,000 | 1,659,581,000 | 1,767,431,000 | 1,727,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 220,286,000 | 442,606,000 | 671,259,000 | 903,609,000 |
| Interest expense | 71,374,000 | 143,148,000 | 213,448,000 | 278,896,000 |
| Net interest income | 148,912,000 | 299,458,000 | 457,811,000 | 624,713,000 |
| Noninterest income | 55,141,000 | 117,877,000 | 178,634,000 | 239,871,000 |
| Noninterest expense | 111,668,000 | 229,538,000 | 351,680,000 | 471,909,000 |
| Provision for loan losses | 3,088,000 | 7,212,000 | 12,057,000 | 14,676,000 |
| Pretax income | 89,629,000 | 195,332,000 | 275,393,000 | 341,428,000 |
| Income tax | 19,874,000 | 43,648,000 | 61,394,000 | 75,460,000 |
| Net income | 69,755,000 | 151,684,000 | 213,999,000 | 265,968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,542,841,000 | 1,566,177,000 | 1,573,871,000 | 1,551,833,000 |
| Total capital | 1,697,974,000 | 1,721,508,000 | 1,728,625,000 | 1,706,271,000 |
| Risk-weighted assets | 12,410,667,000 | 12,526,683,000 | 12,379,497,000 | 12,354,714,000 |
Machine access — free, no API key
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