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 The Central Trust Bank
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The Central Trust Bank
| RSSD ID 853952 | CERTIFICATE 12633 | ABA NUMBER 86500634 |
| 238 Madison St |
Quarter Ended : |
2026-03-31 |
| Jefferson City, Missouri, 65101 |
Updated : |
2026-04-30 |
| 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 : |
175 |
Number of Employees : |
2,918 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 20,473,249 |
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Total Interest Income | 258,060 |
| Total Liabilities | 18,636,013 |
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Total NonInterest Income | 63,545 |
| Total Bank Equity Capital | 1,837,236 |
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Total Interest Expense | 65,668 |
| Total Deposits | 16,412,033 |
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Total NonInterest Expense | 121,965 |
| Net Loans & Leases | 11,383,043 |
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Net Income | 101,101 |
| Loan Loss Allowance | 149,889 |
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Net Charge Offs | 2,910 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 1,745,212 |
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Total loans | 11,490,958 |
| Total assets for the leverage ratio | 20,211,736 |
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Loans secured by real estate: | 9,154,057 |
| Tier 1 Leverage Ratio | 7.89 |
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Commercial and industrial loans | 1,189,965 |
| Tier 1 Capital Ratio | 12.92 |
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Loans to individuals - Credit Cards | 91,523 |
| Total Capital Ratio | 14.13 |
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Loans to individuals - Other | 516,838 |
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:· The Central Trust Bank
