Call reports 2007
INTRUST BANK, NATIONAL ASSOCIATION — 2007
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 3,399,310,000 | 3,364,342,000 | 3,337,779,000 | 3,461,644,000 |
| Total loans | 2,360,832,000 | 2,378,753,000 | 2,431,822,000 | 2,518,141,000 |
| Allowance for loan losses | 29,911,000 | 28,886,000 | 27,661,000 | 29,805,000 |
| Securities available for sale | 626,662,000 | 675,257,000 | 652,066,000 | 631,764,000 |
| Securities held to maturity | 2,629,000 | 5,542,000 | 6,359,000 | 6,061,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,663,474,000 | 2,563,426,000 | 2,483,150,000 | 2,601,608,000 |
| Interest-bearing deposits | 2,321,722,000 | 2,223,611,000 | 2,182,366,000 | 2,222,434,000 |
| Noninterest-bearing deposits | 341,752,000 | 339,815,000 | 300,784,000 | 379,174,000 |
| Equity capital | 282,067,000 | 299,496,000 | 313,537,000 | 316,565,000 |
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 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 55,051,000 | 111,409,000 | 168,154,000 | 223,184,000 |
| Interest expense | 23,140,000 | 47,048,000 | 70,700,000 | 92,379,000 |
| Net interest income | 31,911,000 | 64,361,000 | 97,454,000 | 130,805,000 |
| Noninterest income | 14,917,000 | 30,947,000 | 47,466,000 | 63,778,000 |
| Noninterest expense | 25,170,000 | 52,932,000 | 81,310,000 | 110,982,000 |
| Provision for loan losses | 1,327,000 | 1,158,000 | 362,000 | 1,000,000 |
| Pretax income | 20,331,000 | 41,218,000 | 63,707,000 | 83,060,000 |
| Income tax | 15,479,000 | 16,258,000 | 17,177,000 | 16,690,000 |
| Net income | 4,852,000 | 24,960,000 | 46,530,000 | 66,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 266,564,000 | 286,827,000 | 295,549,000 | 302,549,000 |
| Total capital | 298,825,000 | 318,232,000 | 326,525,000 | 332,354,000 |
| Risk-weighted assets | 2,848,348,000 | 2,873,344,000 | 2,889,747,000 | 2,961,231,000 |