Call reports 2006
INTRUST BANK, NATIONAL ASSOCIATION — 2006
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 3,048,459,000 | 3,164,883,000 | 3,130,582,000 | 3,309,283,000 |
| Total loans | 2,220,012,000 | 2,198,136,000 | 2,232,408,000 | 2,407,195,000 |
| Allowance for loan losses | 32,651,000 | 34,363,000 | 35,967,000 | 29,412,000 |
| Securities available for sale | 536,361,000 | 547,815,000 | 601,977,000 | 634,660,000 |
| Securities held to maturity | 7,556,000 | 7,753,000 | 7,537,000 | 2,271,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,457,002,000 | 2,493,127,000 | 2,438,200,000 | 2,606,911,000 |
| Interest-bearing deposits | 2,086,071,000 | 2,118,701,000 | 2,106,567,000 | 2,252,377,000 |
| Noninterest-bearing deposits | 370,931,000 | 374,426,000 | 331,633,000 | 354,534,000 |
| Equity capital | 270,427,000 | 275,451,000 | 288,311,000 | 275,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 46,279,000 | 95,452,000 | 147,556,000 | 201,682,000 |
| Interest expense | 16,240,000 | 34,720,000 | 55,461,000 | 77,479,000 |
| Net interest income | 30,039,000 | 60,732,000 | 92,095,000 | 124,203,000 |
| Noninterest income | 16,338,000 | 31,721,000 | 47,134,000 | 62,076,000 |
| Noninterest expense | 24,815,000 | 50,876,000 | 77,352,000 | 105,732,000 |
| Provision for loan losses | 2,247,000 | 4,200,000 | 6,332,000 | 6,378,000 |
| Pretax income | 19,315,000 | 37,377,000 | 55,545,000 | 74,169,000 |
| Income tax | 7,058,000 | 12,982,000 | 18,040,000 | 24,918,000 |
| Net income | 12,257,000 | 24,395,000 | 37,505,000 | 49,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 263,128,000 | 270,423,000 | 278,692,000 | 265,596,000 |
| Total capital | 296,255,000 | 304,126,000 | 312,419,000 | 297,685,000 |
| Risk-weighted assets | 2,648,341,000 | 2,692,953,000 | 2,693,165,000 | 2,870,014,000 |