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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 : |
2025-09-30 |
| Jefferson City, Missouri, 65101 |
Updated : |
2025-10-29 |
| 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 : |
180 |
Number of Employees : |
2,911 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 19,187,778 |
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Total Interest Income | 733,561 |
| Total Liabilities | 17,271,367 |
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Total NonInterest Income | 167,659 |
| Total Bank Equity Capital | 1,916,411 |
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Total Interest Expense | 192,408 |
| Total Deposits | 15,164,576 |
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Total NonInterest Expense | 362,813 |
| Net Loans & Leases | 11,174,142 |
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Net Income | 257,367 |
| Loan Loss Allowance | 149,459 |
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Net Charge Offs | 11,217 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 1,802,006 |
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Total loans | 11,361,003 |
| Total assets for the leverage ratio | 18,851,068 |
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Loans secured by real estate: | 8,918,801 |
| Tier 1 Leverage Ratio | 8.76 |
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Commercial and industrial loans | 1,219,120 |
| Tier 1 Capital Ratio | 13.57 |
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Loans to individuals - Credit Cards | 93,258 |
| Total Capital Ratio | 14.8 |
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Loans to individuals - Other | 650,865 |
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