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BDI
CT

The Central Trust Bank

Jefferson City, MissouriFDIC Cert #12633

STATEEstablished 1902174 branches

Holding company: CENTRAL BANCOMPANY INCRegulator: FED

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$3.71B$2.45B
Q3 2021$3.63B$2.44B
Q4 2021$20.2B$16.2B
Q1 2022$19.9B$15.9B
Q2 2022$19.6B$15.8B
Q3 2022$19.4B$15.8B
Q4 2022$19.3B$15.7B
Q1 2023$18.9B$15B
Q2 2023$18.6B$14.8B
Q3 2023$18.5B$14.7B
Q4 2023$19B$15.1B
Q1 2024$19B$15.3B
Q2 2024$18.6B$14.9B
Q3 2024$18.6B$14.8B
Q4 2024$19.2B$15.3B
Q1 2025$19.6B$15.5B
Q2 2025$19.1B$15.1B
Q3 2025$19.2B$15.2B
Q4 2025$20.8B$16.8B
Q1 2026$20.5B$16.4B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$20.5B
+4.7%y/y
Percentile by value43rd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICASSET
Deposits
$16.4B
+6.0%y/y
Percentile by value42nd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICDEP
Gross loans
$11.6B
+0.4%y/y
Percentile by value32nd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSGR
Net loans
$11.4B
+0.5%y/y
Percentile by value32nd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLNLSNET
Securities
$6.74B
+17.2%y/y
Percentile by value73rd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICSC
Cash
$1.38B
−11.0%y/y
Percentile by value63rd percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICCHBAL
Liabilities
$18.6B
+5.3%y/y
Percentile by value46th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICLIAB
Equity
$1.84B
−1.2%y/y
Peer standing30th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$256M
+10.3%y/y
Peer standing56th percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM + NONII
NII
$192M
+10.0%y/y
Peer standing51st percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNIM
Noninterest income
$63.5M
+11.4%y/y
Peer standing72nd percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNONII
Provision
$3.15M
+7.7%y/y
Percentile by value36th percentileby value
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICELNATR
Pretax income
$131M
+18.0%y/y
Peer standing72nd percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICPTAXNETINC
Net income
$101M
+17.9%y/y
Peer standing72nd percentile
Peer standing in FFIEC UBPR Peer Group 2 — Insured commercial banks having assets between $10 billion and $100 billion
FDICNETINC