Call reports 2013
INTRUST BANK, NATIONAL ASSOCIATION — 2013
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 4,074,184,000 | 4,029,723,000 | 4,081,666,000 | 4,364,875,000 |
| Total loans | 2,233,250,000 | 2,215,789,000 | 2,200,397,000 | 2,299,618,000 |
| Allowance for loan losses | 34,568,000 | 36,608,000 | 31,792,000 | 30,371,000 |
| Securities available for sale | 1,365,181,000 | 1,416,597,000 | 1,463,736,000 | 1,535,455,000 |
| Securities held to maturity | 1,666,000 | 406,000 | 406,000 | 406,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,334,027,000 | 3,287,601,000 | 3,349,615,000 | 3,446,308,000 |
| Interest-bearing deposits | 2,776,835,000 | 2,722,785,000 | 2,751,288,000 | 2,820,593,000 |
| Noninterest-bearing deposits | 557,192,000 | 564,816,000 | 598,327,000 | 625,715,000 |
| Equity capital | 351,080,000 | 353,712,000 | 365,558,000 | 356,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 28,434,000 | 56,131,000 | 83,458,000 | 111,081,000 |
| Interest expense | 2,368,000 | 4,635,000 | 6,805,000 | 8,735,000 |
| Net interest income | 26,066,000 | 51,496,000 | 76,653,000 | 102,346,000 |
| Noninterest income | 16,217,000 | 33,615,000 | 49,632,000 | 66,079,000 |
| Noninterest expense | 28,464,000 | 58,536,000 | 87,557,000 | 116,631,000 |
| Provision for loan losses | 2,550,000 | 5,100,000 | 7,650,000 | 14,500,000 |
| Pretax income | 11,269,000 | 21,475,000 | 31,078,000 | 37,294,000 |
| Income tax | 470,000 | 891,000 | 1,292,000 | 1,538,000 |
| Net income | 10,799,000 | 20,584,000 | 29,786,000 | 35,756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 348,362,000 | 358,288,000 | 367,633,000 | 354,853,000 |
| Total capital | 382,930,000 | 394,004,000 | 399,425,000 | 385,224,000 |
| Risk-weighted assets | 2,820,346,000 | 2,856,366,000 | 2,844,731,000 | 2,982,689,000 |