Call reports 2026
CENTRAL TRUST BANK, THE — 2026
What CENTRAL TRUST BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 20,473,249,000 | 20,307,848,000 |
| Total loans | 11,561,708,000 | 11,701,676,000 |
| Allowance for loan losses | 149,889,000 | 150,417,000 |
| Securities available for sale | 6,740,258,000 | 7,014,879,000 |
| Securities held to maturity | 1,538,000 | 1,538,000 |
| Trading assets | 0 | 0 |
| Total deposits | 16,412,033,000 | 16,405,004,000 |
| Interest-bearing deposits | 10,817,360,000 | 10,660,478,000 |
| Noninterest-bearing deposits | 5,594,673,000 | 5,744,526,000 |
| Equity capital | 1,837,236,000 | 1,828,309,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 258,060,000 | 518,489,000 |
| Interest expense | 65,668,000 | 129,959,000 |
| Net interest income | 192,392,000 | 388,530,000 |
| Noninterest income | 63,545,000 | 130,740,000 |
| Noninterest expense | 121,965,000 | 248,098,000 |
| Provision for loan losses | 3,125,000 | 6,669,000 |
| Pretax income | 130,826,000 | 265,105,000 |
| Income tax | 29,725,000 | 61,034,000 |
| Net income | 101,101,000 | 204,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,594,944,000 | 1,598,904,000 |
| Total capital | 1,745,212,000 | 1,749,693,000 |
| Risk-weighted assets | 12,348,979,000 | 12,600,701,000 |
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