Call reports 2012
INTERVEST NATIONAL BANK — 2012
What INTERVEST NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,896,438,000 | 1,849,269,000 | 1,738,805,000 | 1,652,521,000 |
| Total loans | 1,152,596,000 | 1,134,948,000 | 1,152,346,000 | 1,104,663,000 |
| Allowance for loan losses | 29,119,000 | 28,794,000 | 28,332,000 | 28,053,000 |
| Securities available for sale | 0 | 0 | 0 | 1,000,000 |
| Securities held to maturity | 590,959,000 | 535,056,000 | 440,002,000 | 443,777,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,637,274,000 | 1,585,800,000 | 1,476,741,000 | 1,393,700,000 |
| Interest-bearing deposits | 1,601,309,000 | 1,556,318,000 | 1,433,899,000 | 1,363,670,000 |
| Noninterest-bearing deposits | 35,965,000 | 29,482,000 | 42,842,000 | 30,030,000 |
| Equity capital | 243,975,000 | 247,361,000 | 250,675,000 | 254,815,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 21,593,000 | 42,309,000 | 62,137,000 | 82,346,000 |
| Interest expense | 10,280,000 | 19,829,000 | 28,591,000 | 36,243,000 |
| Net interest income | 11,313,000 | 22,480,000 | 33,546,000 | 46,103,000 |
| Noninterest income | 601,000 | 1,277,000 | 1,927,000 | 2,805,000 |
| Noninterest expense | 5,202,000 | 11,377,000 | 17,510,000 | 23,445,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,555,000 | 12,223,000 | 17,806,000 | 24,881,000 |
| Income tax | 2,973,000 | 5,566,000 | 8,144,000 | 11,387,000 |
| Net income | 3,582,000 | 6,657,000 | 9,662,000 | 13,494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 224,579,000 | 230,523,000 | 236,868,000 | 244,081,000 |
| Total capital | 241,365,000 | 246,875,000 | 253,103,000 | 259,647,000 |
| Risk-weighted assets | 1,330,456,000 | 1,295,618,000 | 1,286,615,000 | 1,232,670,000 |