Call reports 2001
INTRUST BANK, NATIONAL ASSOCIATION — 2001
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,355,998,000 | 2,318,284,000 | 2,422,560,000 | 2,546,254,000 |
| Total loans | 1,700,569,000 | 1,706,995,000 | 1,775,485,000 | 1,774,409,000 |
| Allowance for loan losses | 29,812,000 | 30,860,000 | 26,959,000 | 25,904,000 |
| Securities available for sale | 425,496,000 | 400,571,000 | 396,558,000 | 410,571,000 |
| Securities held to maturity | 17,355,000 | 16,853,000 | 32,020,000 | 29,253,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,775,713,000 | 1,737,677,000 | 1,860,807,000 | 1,975,614,000 |
| Interest-bearing deposits | 1,475,050,000 | 1,449,017,000 | 1,564,786,000 | 1,595,804,000 |
| Noninterest-bearing deposits | 300,663,000 | 288,660,000 | 296,021,000 | 379,810,000 |
| Equity capital | 219,238,000 | 221,676,000 | 237,652,000 | 236,659,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 46,654,000 | 91,021,000 | 139,635,000 | 178,952,000 |
| Interest expense | 19,693,000 | 37,906,000 | 56,115,000 | 69,101,000 |
| Net interest income | 26,961,000 | 53,115,000 | 83,520,000 | 109,851,000 |
| Noninterest income | 11,950,000 | 25,161,000 | 39,246,000 | 52,867,000 |
| Noninterest expense | 23,308,000 | 46,995,000 | 74,620,000 | 101,694,000 |
| Provision for loan losses | 2,625,000 | 5,500,000 | 8,805,000 | 13,105,000 |
| Pretax income | 12,978,000 | 25,781,000 | 39,341,000 | 47,919,000 |
| Income tax | 5,052,000 | 10,082,000 | 15,404,000 | 18,251,000 |
| Net income | 7,926,000 | 15,699,000 | 23,937,000 | 29,668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 195,859,000 | 199,178,000 | 212,025,000 | 213,345,000 |
| Total capital | 220,319,000 | 223,564,000 | 237,344,000 | 238,848,000 |
| Risk-weighted assets | 1,950,786,000 | 1,944,397,000 | 2,023,911,000 | 2,039,832,000 |