Call reports 2008
INTRUST BANK, NATIONAL ASSOCIATION — 2008
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 3,563,025,000 | 3,462,722,000 | 3,436,145,000 | 3,480,952,000 |
| Total loans | 2,532,576,000 | 2,498,604,000 | 2,468,617,000 | 2,602,016,000 |
| Allowance for loan losses | 29,883,000 | 30,273,000 | 30,525,000 | 34,496,000 |
| Securities available for sale | 690,370,000 | 692,582,000 | 713,151,000 | 602,017,000 |
| Securities held to maturity | 5,968,000 | 6,594,000 | 4,723,000 | 1,595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,694,892,000 | 2,616,371,000 | 2,578,917,000 | 2,705,189,000 |
| Interest-bearing deposits | 2,321,511,000 | 2,224,092,000 | 2,212,441,000 | 2,260,280,000 |
| Noninterest-bearing deposits | 373,381,000 | 392,279,000 | 366,476,000 | 444,909,000 |
| Equity capital | 333,390,000 | 332,174,000 | 335,073,000 | 331,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 50,417,000 | 95,188,000 | 138,349,000 | 179,490,000 |
| Interest expense | 17,930,000 | 31,423,000 | 43,512,000 | 52,035,000 |
| Net interest income | 32,487,000 | 63,765,000 | 94,837,000 | 127,455,000 |
| Noninterest income | 15,846,000 | 32,641,000 | 50,504,000 | 66,872,000 |
| Noninterest expense | 26,683,000 | 53,667,000 | 82,587,000 | 110,950,000 |
| Provision for loan losses | 750,000 | 1,500,000 | 2,250,000 | 7,500,000 |
| Pretax income | 25,452,000 | 45,791,000 | 65,056,000 | 80,435,000 |
| Income tax | 1,100,000 | 1,927,000 | 2,686,000 | 3,147,000 |
| Net income | 24,352,000 | 43,864,000 | 62,370,000 | 77,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 312,055,000 | 316,720,000 | 320,380,000 | 320,452,000 |
| Total capital | 341,938,000 | 346,993,000 | 350,905,000 | 354,948,000 |
| Risk-weighted assets | 2,981,040,000 | 2,936,082,000 | 2,899,115,000 | 2,947,721,000 |