Call reports 2010
INTRUST BANK, NATIONAL ASSOCIATION — 2010
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 3,675,163,000 | 3,612,427,000 | 3,583,052,000 | 3,705,025,000 |
| Total loans | 2,368,874,000 | 2,281,845,000 | 2,266,985,000 | 2,337,644,000 |
| Allowance for loan losses | 63,012,000 | 33,717,000 | 37,680,000 | 31,508,000 |
| Securities available for sale | 819,883,000 | 938,615,000 | 961,267,000 | 1,050,922,000 |
| Securities held to maturity | 4,336,000 | 1,915,000 | 1,915,000 | 4,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,003,698,000 | 2,993,646,000 | 2,930,573,000 | 3,067,087,000 |
| Interest-bearing deposits | 2,524,095,000 | 2,499,173,000 | 2,493,830,000 | 2,594,786,000 |
| Noninterest-bearing deposits | 479,603,000 | 494,473,000 | 436,743,000 | 472,301,000 |
| Equity capital | 331,026,000 | 341,478,000 | 356,165,000 | 338,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 34,258,000 | 68,062,000 | 101,402,000 | 134,139,000 |
| Interest expense | 5,211,000 | 10,221,000 | 14,975,000 | 19,550,000 |
| Net interest income | 29,047,000 | 57,841,000 | 86,427,000 | 114,589,000 |
| Noninterest income | 15,990,000 | 33,268,000 | 50,221,000 | 65,943,000 |
| Noninterest expense | 27,626,000 | 55,524,000 | 83,678,000 | 112,536,000 |
| Provision for loan losses | 12,000,000 | 24,000,000 | 30,000,000 | 35,000,000 |
| Pretax income | 5,411,000 | 11,585,000 | 22,970,000 | 32,996,000 |
| Income tax | 226,000 | 458,000 | -722,000 | -986,000 |
| Net income | 5,185,000 | 11,127,000 | 23,692,000 | 33,982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 329,444,000 | 335,537,000 | 348,298,000 | 333,651,000 |
| Total capital | 364,286,000 | 369,254,000 | 382,429,000 | 365,159,000 |
| Risk-weighted assets | 2,759,178,000 | 2,773,910,000 | 2,726,897,000 | 2,822,273,000 |