Call reports 2002
INTRUST BANK, NATIONAL ASSOCIATION — 2002
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 2,511,844,000 | 2,485,750,000 | 2,507,084,000 | 2,524,156,000 |
| Total loans | 1,787,922,000 | 1,809,361,000 | 1,768,482,000 | 1,774,007,000 |
| Allowance for loan losses | 27,887,000 | 30,131,000 | 24,794,000 | 26,093,000 |
| Securities available for sale | 450,161,000 | 438,778,000 | 399,234,000 | 444,395,000 |
| Securities held to maturity | 26,824,000 | 22,383,000 | 19,323,000 | 11,432,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,942,685,000 | 1,920,019,000 | 1,969,387,000 | 1,971,795,000 |
| Interest-bearing deposits | 1,595,988,000 | 1,587,471,000 | 1,584,432,000 | 1,549,100,000 |
| Noninterest-bearing deposits | 346,697,000 | 332,548,000 | 384,955,000 | 422,695,000 |
| Equity capital | 236,946,000 | 241,591,000 | 244,545,000 | 217,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 36,530,000 | 73,649,000 | 109,909,000 | 144,223,000 |
| Interest expense | 10,809,000 | 20,788,000 | 30,549,000 | 38,939,000 |
| Net interest income | 25,721,000 | 52,861,000 | 79,360,000 | 105,284,000 |
| Noninterest income | 12,623,000 | 25,397,000 | 38,426,000 | 53,946,000 |
| Noninterest expense | 23,897,000 | 50,224,000 | 75,630,000 | 100,916,000 |
| Provision for loan losses | 3,000,000 | 5,500,000 | 8,000,000 | 11,300,000 |
| Pretax income | 11,447,000 | 22,534,000 | 34,156,000 | 47,014,000 |
| Income tax | 4,245,000 | 8,385,000 | 12,768,000 | 16,639,000 |
| Net income | 7,202,000 | 14,149,000 | 21,388,000 | 30,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 215,236,000 | 217,473,000 | 220,001,000 | 198,498,000 |
| Total capital | 240,666,000 | 242,688,000 | 244,795,000 | 223,618,000 |
| Risk-weighted assets | 2,031,960,000 | 2,012,273,000 | 1,988,738,000 | 2,008,598,000 |