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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 : 2025-03-31
Jefferson City, Missouri, 65101 Updated : 2025-05-09
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 : 179 Number of Employees : 2,918
Related Company Filings Regulator
 CENTRAL BANCOMPANY INC FED

Financial Reports
RC - Balance Sheet Report
RI - Income Statement Report
:· All Financial Reports ...

Financial Fast Facts
Balance Sheet
(USD, in thousands)

Income Statement
(USD, in thousands, ytd)
Total Assets19,551,204
Total Interest Income239,887
Total Liabilities17,692,070
Total NonInterest Income57,035
Total Bank Equity Capital1,859,134
Total Interest Expense64,954
Total Deposits15,478,780
Total NonInterest Expense118,153
Net Loans & Leases11,339,685
Net Income85,730
Loan Loss Allowance153,738
Net Charge Offs3,454



Regulatory Capital
Quarterly Averages
(USD, in thousands)
Total capital1,792,266
Total loans11,426,258
Total assets for the leverage ratio18,993,412
Loans secured by real estate:8,807,484
Tier 1 Leverage Ratio8.63
Commercial and industrial loans1,310,975
Tier 1 Capital Ratio13.32
Loans to individuals - Credit Cards91,015
Total Capital Ratio14.57
Loans to individuals - Other703,225





 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury