Call reports 2007
INVESTORS BANK & TRUST COMPANY — 2007
What INVESTORS BANK & TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 |
|---|---|---|
| Total assets | 14,206,085,000 | 17,055,669,000 |
| Total loans | 259,055,000 | 584,596,000 |
| Allowance for loan losses | 100,000 | 100,000 |
| Securities available for sale | 5,050,836,000 | 4,340,023,000 |
| Securities held to maturity | 5,248,480,000 | 4,972,427,000 |
| Trading assets | 0 | 0 |
| Total deposits | 8,561,113,000 | 11,463,333,000 |
| Interest-bearing deposits | 6,829,863,000 | 7,304,734,000 |
| Noninterest-bearing deposits | 1,731,250,000 | 4,158,599,000 |
| Equity capital | 976,341,000 | 1,018,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 |
|---|---|---|
| Interest income | 158,549,000 | 329,963,000 |
| Interest expense | 108,214,000 | 225,308,000 |
| Net interest income | 50,335,000 | 104,655,000 |
| Noninterest income | 170,985,000 | 366,529,000 |
| Noninterest expense | 159,261,000 | 329,925,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 62,059,000 | 141,259,000 |
| Income tax | 20,811,000 | 48,755,000 |
| Net income | 41,248,000 | 92,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 |
|---|---|---|
| Tier 1 capital | 905,051,000 | 957,484,000 |
| Total capital | 905,151,000 | 957,584,000 |
| Risk-weighted assets | 5,444,427,000 | 6,785,153,000 |