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Call report 2026Q1

CENTRAL TRUST BANK, THE — 2026Q1

The 22 measures CENTRAL TRUST BANK, THE reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1413b5a8-6e8c-431b-aa7c-0828dcf94a26/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,473,249,000USDevidence →
Total loans11,561,708,000USDevidence →
Allowance for loan losses149,889,000USDevidence →
Securities available for sale6,740,258,000USDevidence →
Securities held to maturity1,538,000USDevidence →
Trading assets0USDevidence →
Total deposits16,412,033,000USDevidence →
Interest-bearing deposits10,817,360,000USDevidence →
Noninterest-bearing deposits5,594,673,000USDevidence →
Equity capital1,837,236,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income258,060,000USDevidence →
Interest expense65,668,000USDevidence →
Net interest income192,392,000USDevidence →
Noninterest income63,545,000USDevidence →
Noninterest expense121,965,000USDevidence →
Provision for loan losses3,125,000USDevidence →
Pretax income130,826,000USDevidence →
Income tax29,725,000USDevidence →
Net income101,101,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,594,944,000USDevidence →
Total capital1,745,212,000USDevidence →
Risk-weighted assets12,348,979,000USDevidence →

Machine access — free, no API key

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