Call reports 2012
INTRUST BANK, NATIONAL ASSOCIATION — 2012
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,100,031,000 | 3,956,427,000 | 4,057,522,000 | 4,319,939,000 |
| Total loans | 2,185,704,000 | 2,225,200,000 | 2,242,726,000 | 2,288,147,000 |
| Allowance for loan losses | 40,720,000 | 42,992,000 | 52,308,000 | 31,432,000 |
| Securities available for sale | 1,466,045,000 | 1,403,729,000 | 1,364,486,000 | 1,365,238,000 |
| Securities held to maturity | 2,000,000 | 2,000,000 | 2,406,000 | 1,666,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,366,685,000 | 3,247,808,000 | 3,302,753,000 | 3,491,256,000 |
| Interest-bearing deposits | 2,831,384,000 | 2,635,973,000 | 2,728,556,000 | 2,798,838,000 |
| Noninterest-bearing deposits | 535,301,000 | 611,835,000 | 574,197,000 | 692,418,000 |
| Equity capital | 361,593,000 | 372,321,000 | 379,134,000 | 341,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 30,452,000 | 60,618,000 | 90,643,000 | 119,841,000 |
| Interest expense | 3,109,000 | 5,986,000 | 8,628,000 | 11,153,000 |
| Net interest income | 27,343,000 | 54,632,000 | 82,015,000 | 108,688,000 |
| Noninterest income | 16,101,000 | 32,901,000 | 49,996,000 | 66,545,000 |
| Noninterest expense | 27,803,000 | 56,538,000 | 86,054,000 | 116,153,000 |
| Provision for loan losses | 3,500,000 | 7,500,000 | 17,000,000 | 49,790,000 |
| Pretax income | 12,141,000 | 23,495,000 | 28,957,000 | 9,290,000 |
| Income tax | 506,000 | 970,000 | 1,185,000 | 354,000 |
| Net income | 11,635,000 | 22,525,000 | 27,772,000 | 8,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 354,595,000 | 365,652,000 | 371,065,000 | 337,397,000 |
| Total capital | 389,192,000 | 401,268,000 | 407,045,000 | 368,829,000 |
| Risk-weighted assets | 2,761,611,000 | 2,841,864,000 | 2,862,084,000 | 2,926,153,000 |