|
 |
|
|
 The Central Trust Bank
|
The Central Trust Bank
| RSSD ID 853952 | CERTIFICATE 12633 | ABA NUMBER 86500634 |
| 238 Madison St |
Quarter Ended : |
2026-06-30 |
| Jefferson City, Missouri, 65101 |
Updated : |
2026-07-30 |
| www.centralbank.net |
|
| 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 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
177 |
Number of Employees : |
2,971 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 20,307,848 |
|
Total Interest Income | 518,489 |
| Total Liabilities | 18,479,539 |
|
Total NonInterest Income | 130,740 |
| Total Bank Equity Capital | 1,828,309 |
|
Total Interest Expense | 129,959 |
| Total Deposits | 16,405,004 |
|
Total NonInterest Expense | 248,098 |
| Net Loans & Leases | 11,523,507 |
|
Net Income | 204,071 |
| Loan Loss Allowance | 150,417 |
|
Net Charge Offs | 5,926 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 1,749,693 |
|
Total loans | 11,607,231 |
| Total assets for the leverage ratio | 20,134,159 |
|
Loans secured by real estate: | 9,288,416 |
| Tier 1 Leverage Ratio | 7.94 |
|
Commercial and industrial loans | 1,198,709 |
| Tier 1 Capital Ratio | 12.69 |
|
Loans to individuals - Credit Cards | 97,181 |
| Total Capital Ratio | 13.89 |
|
Loans to individuals - Other | 474,524 |
|
|
|
|
:· The Central Trust Bank
