Call report 2026Q2 · Schedule RI

CENTRAL TRUST BANK, THE — Schedule RI — Income Statement, 2026Q2

Name: CENTRAL TRUST BANK, THE — Schedule RI — Income Statement, 2026Q2
Creator: CENTRAL TRUST BANK, THE
License: https://www.usa.gov/government-works

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RI71 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/1413b5a8-6e8c-431b-aa7c-0828dcf94a26/2026Q2/ri

What stands out

CENTRAL TRUST BANK, THE filed 71 items on Schedule RI for 2026Q2. The largest amount is $518.5M for “Total Interest Income”, 2.6 % of total assets. Next come “Net Interest Income” at $388.5M and “Interest And Fees On Loans” at $356.0M. 13 of the 71 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Item	MDRM	Value as filed	Source
Interest Expense On Saving Deposits	RIAD0093	67,896	evidence →
Relzd Gains(loss) On Avl-fr-sle Secs	RIAD3196	-7,795	evidence →
Relzd Gains(loss) On Hld-to-mat Secs	RIAD3521	0	evidence →
Interest And Fees On Loans	RIAD4010	355,981	evidence →
Int & Fees On C & I Loans	RIAD4012	40,206	evidence →
Income&fees-fed Funds Sold & Sec Pur	RIAD4020	40	evidence →
Int&fee On Lns To Finance Agric Prod	RIAD4024	1,929	evidence →
Int & Fee On Oth Lns In Domestic Off	RIAD4058	15,144	evidence →
Int&div Inc On: All Other Securities	RIAD4060	20,068	evidence →
Income From Direct Lease Financing	RIAD4065	0	evidence →
Total Interest Expense	RIAD4073	129,959	evidence →
Net Interest Income	RIAD4074	388,530	evidence →
Total Noninterest Income	RIAD4079	130,740	evidence →
Service Charges On Dep Accts-dom Off	RIAD4080	26,578	evidence →
Other Noninterest Expense	RIAD4092	71,501	evidence →
Total Noninterest Expense	RIAD4093	248,098	evidence →
Total Interest Income	RIAD4107	518,489	evidence →
Interest On Bal With Deposit Inst	RIAD4115	21,014	evidence →
Salaries And Employee Benefits	RIAD4135	151,536	evidence →
Nbr Of Ft Equivalent Employees	RIAD4150	2,971	evidence →
Expense Of Fed Funds Pur & Sec Sold	RIAD4180	11,476	evidence →
Int On Trdng Liabs & Ot Borrwed Mone	RIAD4185	18,534	evidence →
Interest On Subord Notes & Debent	RIAD4200	0	evidence →
Exp Of Bk Prem, Furniture, Etc	RIAD4217	23,452	evidence →
Net Income Before Extraordinary Item	RIAD4300	204,071	evidence →
Income (loss) Before Applicable Inco	RIAD4301	265,105	evidence →
Applicable Income Taxes	RIAD4302	61,034	evidence →
Estimated Other Tax-exempt Income	RIAD4313	6,447	evidence →
Net Income	RIAD4340	204,071	evidence →
Int&fee Inc On Lns Secd By 1-4 Fmly	RIAD4435	104,483	evidence →
Int&fee Inc On All Oth Lns Sec By RE	RIAD4436	169,227	evidence →
Tax-exempt Secs Issued By St&pol Sub	RIAD4507	71	evidence →
Int On Trans Accts(now,ats&telephon)	RIAD4508	9,587	evidence →
Int Expense Incurred	RIAD4513	71	evidence →
Other Interest Income	RIAD4518	1,253	evidence →
Net Gains(losses)on Other RE Owned	RIAD5415	22	evidence →
Net Gains(losses)on Sales Of Loans	RIAD5416	14,258	evidence →
Fee Incm Frm Sle&servcg Of Mutl Fnds	RIAD8431	9,682	evidence →
Acquisition Date	RIAD9106	0	evidence →
Trading Revenue	RIADA220	3	evidence →
Cr Losses On Off-balc Sheet Derivtvs	RIADA251	0	evidence →
Interest Income: Credit Cards	RIADB485	6,695	evidence →
Interest Income: Other Individual	RIADB486	20,226	evidence →
Int&div Income: U.s.trea Sec,etc	RIADB488	24,662	evidence →
Int&div Income: Mortgage-back Secur	RIADB489	95,471	evidence →
Nonint Inc: Venture Capital Revenue	RIADB491	0	evidence →
Nonint Inc: Net Servicing Fees	RIADB492	2,552	evidence →
Nonint Inc: Net Securitization Incom	RIADB493	0	evidence →
Net Gains(loss): Sales Of Othr Asset	RIADB496	1,693	evidence →
Other Noninterest Income	RIADB497	40,132	evidence →
Goodwill Impairment Losses	RIADC216	0	evidence →
Amortization Expnse&impairmnt Losses	RIADC232	1,609	evidence →
Insurance&reinsurance Undrwrtng Inc	RIADC386	0	evidence →
Income From Oth Ins&reinsur Actvtes	RIADC387	19	evidence →
Fees & Commissions Frm Securs Broke	RIADC886	12,821	evidence →
Fees & Commissions From Annuity Sale	RIADC887	1,234	evidence →
Inv Bkg, Advis & Undr Fees & Cmsns	RIADC888	2,116	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC889	0	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC890	0	evidence →
Discontinued Operations Net Of Tax	RIADFT28	0	evidence →
Less Net Inc Loss Attrtbl To Nonctrl	RIADG103	0	evidence →
Net Inc Loss Attrtbl To Bank Bhc	RIADG104	204,071	evidence →
Sev Char Dep Dom Off Over Ind	RIADH032	11,639	evidence →
Sev Char Dep Dom Off Main Ind	RIADH033	4,630	evidence →
Sev Char Dep Dom Off Atm Ind	RIADH034	824	evidence →
Sev Char Dep Dom Off All Ind	RIADH035	9,485	evidence →
Interest Expense, Interest On Deposi	RIADHK03	13,855	evidence →
Interest Expense, Interest On Deposi	RIADHK04	8,611	evidence →
Income (loss) before unrealized hold	RIADHT69	256,695	evidence →
Unrealized holding gains (losses) on	RIADHT70	8,410	evidence →
Provisions For Credit Losses On Fina	RIADJJ33	6,682	evidence →

Other schedules of this call report

24 further schedules filed by CENTRAL TRUST BANK, THE for 2026Q2.

Schedule RC — Balance Sheet 39 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
Schedule RC-B — Securities 146 items
Schedule RC-C Part I — Loans and Leases 86 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-F — Other Assets 9 items
Schedule RC-G — Other Liabilities 7 items
Schedule RC-K — Quarterly Averages 21 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
Schedule RC-M — Memoranda 33 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 38 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 77 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 29 items
Schedule RC-T — Fiduciary and Related Services 55 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 18 items

Call report 2026Q2, headline measures →CENTRAL TRUST BANK, THE →

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