Call reports 2009
INTRUST BANK, NATIONAL ASSOCIATION — 2009
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 3,476,497,000 | 3,519,030,000 | 3,460,763,000 | 3,694,100,000 |
| Total loans | 2,545,273,000 | 2,536,009,000 | 2,484,605,000 | 2,433,045,000 |
| Allowance for loan losses | 36,174,000 | 33,438,000 | 49,201,000 | 51,735,000 |
| Securities available for sale | 622,367,000 | 606,964,000 | 686,125,000 | 816,751,000 |
| Securities held to maturity | 2,617,000 | 2,997,000 | 3,076,000 | 3,075,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,747,084,000 | 2,788,624,000 | 2,834,992,000 | 3,003,963,000 |
| Interest-bearing deposits | 2,330,909,000 | 2,359,601,000 | 2,364,659,000 | 2,445,177,000 |
| Noninterest-bearing deposits | 416,175,000 | 429,023,000 | 470,333,000 | 558,786,000 |
| Equity capital | 328,590,000 | 331,973,000 | 325,257,000 | 325,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 37,015,000 | 74,070,000 | 110,156,000 | 145,538,000 |
| Interest expense | 6,898,000 | 13,969,000 | 20,883,000 | 26,829,000 |
| Net interest income | 30,117,000 | 60,101,000 | 89,273,000 | 118,709,000 |
| Noninterest income | 15,757,000 | 32,789,000 | 49,975,000 | 66,589,000 |
| Noninterest expense | 27,552,000 | 56,804,000 | 83,363,000 | 110,058,000 |
| Provision for loan losses | 2,250,000 | 6,250,000 | 22,750,000 | 36,750,000 |
| Pretax income | 16,072,000 | 29,836,000 | 33,135,000 | 38,490,000 |
| Income tax | 684,000 | 1,217,000 | 1,350,000 | 226,000 |
| Net income | 15,388,000 | 28,619,000 | 31,785,000 | 38,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 320,994,000 | 324,159,000 | 317,477,000 | 324,107,000 |
| Total capital | 357,056,000 | 357,597,000 | 353,191,000 | 359,512,000 |
| Risk-weighted assets | 2,884,838,000 | 2,928,207,000 | 2,843,650,000 | 2,816,097,000 |