Call reports 2014
INTRUST BANK, NATIONAL ASSOCIATION — 2014
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 4,319,817,000 | 4,177,386,000 | 4,380,774,000 | 4,950,396,000 |
| Total loans | 2,321,505,000 | 2,358,935,000 | 2,360,796,000 | 2,473,276,000 |
| Allowance for loan losses | 32,434,000 | 34,912,000 | 30,493,000 | 31,189,000 |
| Securities available for sale | 1,522,489,000 | 1,565,945,000 | 1,675,299,000 | 1,702,190,000 |
| Securities held to maturity | 406,000 | 12,215,000 | 31,051,000 | 30,894,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,488,421,000 | 3,416,388,000 | 3,465,218,000 | 3,585,651,000 |
| Interest-bearing deposits | 2,825,127,000 | 2,690,980,000 | 2,795,272,000 | 2,869,556,000 |
| Noninterest-bearing deposits | 663,294,000 | 725,408,000 | 669,946,000 | 716,095,000 |
| Equity capital | 361,178,000 | 371,845,000 | 374,154,000 | 365,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 27,607,000 | 56,527,000 | 86,711,000 | 118,634,000 |
| Interest expense | 1,811,000 | 3,570,000 | 5,326,000 | 7,192,000 |
| Net interest income | 25,796,000 | 52,957,000 | 81,385,000 | 111,442,000 |
| Noninterest income | 17,226,000 | 34,800,000 | 53,421,000 | 70,932,000 |
| Noninterest expense | 29,497,000 | 60,055,000 | 91,315,000 | 123,348,000 |
| Provision for loan losses | 2,250,000 | 4,500,000 | 8,000,000 | 11,000,000 |
| Pretax income | 11,275,000 | 23,783,000 | 36,073,000 | 48,608,000 |
| Income tax | 471,000 | 995,000 | 1,504,000 | 2,025,000 |
| Net income | 10,804,000 | 22,788,000 | 34,569,000 | 46,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 360,799,000 | 367,924,000 | 374,800,000 | 366,815,000 |
| Total capital | 393,233,000 | 402,836,000 | 405,652,000 | 398,363,000 |
| Risk-weighted assets | 2,983,210,000 | 3,032,118,000 | 3,063,748,000 | 3,180,571,000 |