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 The Central Trust Bank
The Central Trust Bank
| RSSD ID 853952 | CERTIFICATE 12633 | ABA NUMBER 86500634 |
| 238 Madison St |
Quarter Ended : |
2025-12-31 |
| Jefferson City, Missouri, 65101 |
Updated : |
2026-02-10 |
| www.centralbank.net |
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| Institution Profile |
| Year Opened : |
1902 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
172 |
Number of Employees : |
2,905 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 20,799,746 |
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Total Interest Income | 988,850 |
| Total Liabilities | 18,925,414 |
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Total NonInterest Income | 231,299 |
| Total Bank Equity Capital | 1,874,332 |
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Total Interest Expense | 256,018 |
| Total Deposits | 16,767,703 |
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Total NonInterest Expense | 485,759 |
| Net Loans & Leases | 11,285,477 |
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Net Income | 357,091 |
| Loan Loss Allowance | 149,674 |
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Net Charge Offs | 14,061 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 1,742,888 |
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Total loans | 11,368,763 |
| Total assets for the leverage ratio | 19,407,159 |
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Loans secured by real estate: | 9,003,401 |
| Tier 1 Leverage Ratio | 8.21 |
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Commercial and industrial loans | 1,175,441 |
| Tier 1 Capital Ratio | 12.88 |
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Loans to individuals - Credit Cards | 97,825 |
| Total Capital Ratio | 14.09 |
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Loans to individuals - Other | 562,866 |
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:· The Central Trust Bank
