Call reports 2003
INTRUST BANK, NATIONAL ASSOCIATION — 2003
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 2,537,955,000 | 2,537,407,000 | 2,552,100,000 | 2,631,952,000 |
| Total loans | 1,782,253,000 | 1,800,232,000 | 1,775,129,000 | 1,889,358,000 |
| Allowance for loan losses | 27,511,000 | 26,714,000 | 27,786,000 | 26,922,000 |
| Securities available for sale | 469,058,000 | 504,539,000 | 530,439,000 | 522,126,000 |
| Securities held to maturity | 10,884,000 | 10,231,000 | 8,991,000 | 7,425,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,004,073,000 | 2,024,661,000 | 2,031,612,000 | 2,066,111,000 |
| Interest-bearing deposits | 1,621,440,000 | 1,638,582,000 | 1,713,052,000 | 1,723,386,000 |
| Noninterest-bearing deposits | 382,633,000 | 386,079,000 | 318,560,000 | 342,725,000 |
| Equity capital | 222,920,000 | 229,864,000 | 235,566,000 | 237,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 30,546,000 | 60,311,000 | 89,381,000 | 118,758,000 |
| Interest expense | 7,606,000 | 15,216,000 | 21,906,000 | 28,297,000 |
| Net interest income | 22,940,000 | 45,095,000 | 67,475,000 | 90,461,000 |
| Noninterest income | 12,842,000 | 28,146,000 | 41,579,000 | 55,906,000 |
| Noninterest expense | 22,414,000 | 45,165,000 | 67,863,000 | 91,354,000 |
| Provision for loan losses | 3,000,000 | 6,000,000 | 8,300,000 | 8,600,000 |
| Pretax income | 10,368,000 | 22,076,000 | 32,891,000 | 46,413,000 |
| Income tax | 3,885,000 | 8,243,000 | 12,291,000 | 17,038,000 |
| Net income | 6,483,000 | 13,833,000 | 20,600,000 | 29,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 205,818,000 | 213,083,000 | 220,033,000 | 221,121,000 |
| Total capital | 230,956,000 | 238,796,000 | 245,688,000 | 248,043,000 |
| Risk-weighted assets | 2,008,645,000 | 2,056,016,000 | 2,050,251,000 | 2,197,358,000 |