Call reports 2011
INTRUST BANK, NATIONAL ASSOCIATION — 2011
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,751,546,000 | 3,737,705,000 | 3,916,928,000 | 4,065,989,000 |
| Total loans | 2,246,844,000 | 2,143,281,000 | 2,154,263,000 | 2,161,578,000 |
| Allowance for loan losses | 35,680,000 | 39,661,000 | 41,197,000 | 37,637,000 |
| Securities available for sale | 976,873,000 | 1,180,571,000 | 1,404,205,000 | 1,407,719,000 |
| Securities held to maturity | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,057,110,000 | 3,040,435,000 | 3,171,659,000 | 3,310,265,000 |
| Interest-bearing deposits | 2,592,791,000 | 2,541,171,000 | 2,703,414,000 | 2,740,040,000 |
| Noninterest-bearing deposits | 464,319,000 | 499,264,000 | 468,245,000 | 570,225,000 |
| Equity capital | 347,160,000 | 364,769,000 | 379,929,000 | 355,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 31,796,000 | 62,660,000 | 92,986,000 | 123,451,000 |
| Interest expense | 4,170,000 | 7,969,000 | 11,537,000 | 14,951,000 |
| Net interest income | 27,626,000 | 54,691,000 | 81,449,000 | 108,500,000 |
| Noninterest income | 15,853,000 | 32,316,000 | 49,254,000 | 66,622,000 |
| Noninterest expense | 27,872,000 | 55,781,000 | 83,433,000 | 114,924,000 |
| Provision for loan losses | 4,500,000 | 9,000,000 | 12,000,000 | 15,000,000 |
| Pretax income | 11,107,000 | 22,226,000 | 35,270,000 | 45,198,000 |
| Income tax | 460,000 | 919,000 | 1,447,000 | 1,857,000 |
| Net income | 10,647,000 | 21,307,000 | 33,823,000 | 43,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 344,504,000 | 355,369,000 | 368,090,000 | 347,780,000 |
| Total capital | 378,560,000 | 388,392,000 | 401,981,000 | 381,707,000 |
| Risk-weighted assets | 2,722,866,000 | 2,635,192,000 | 2,703,951,000 | 2,710,488,000 |