Call reports 2015
INTRUST BANK, NATIONAL ASSOCIATION — 2015
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 4,452,819,000 | 4,431,141,000 | 4,514,511,000 | 4,416,352,000 |
| Total loans | 2,454,078,000 | 2,478,568,000 | 2,495,142,000 | 2,633,985,000 |
| Allowance for loan losses | 32,387,000 | 33,030,000 | 33,716,000 | 31,276,000 |
| Securities available for sale | 1,602,362,000 | 1,662,787,000 | 1,581,953,000 | 1,505,271,000 |
| Securities held to maturity | 30,737,000 | 30,579,000 | 30,422,000 | 30,267,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,416,364,000 | 3,355,853,000 | 3,421,277,000 | 3,540,109,000 |
| Interest-bearing deposits | 2,770,983,000 | 2,723,365,000 | 2,772,682,000 | 2,882,702,000 |
| Noninterest-bearing deposits | 645,381,000 | 632,488,000 | 648,595,000 | 657,407,000 |
| Equity capital | 375,912,000 | 376,103,000 | 386,409,000 | 360,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 30,983,000 | 61,770,000 | 92,758,000 | 125,293,000 |
| Interest expense | 1,835,000 | 3,627,000 | 5,478,000 | 7,365,000 |
| Net interest income | 29,148,000 | 58,143,000 | 87,280,000 | 117,928,000 |
| Noninterest income | 16,829,000 | 34,884,000 | 52,685,000 | 70,731,000 |
| Noninterest expense | 30,784,000 | 61,862,000 | 93,859,000 | 125,528,000 |
| Provision for loan losses | 1,500,000 | 3,000,000 | 4,500,000 | 7,500,000 |
| Pretax income | 13,693,000 | 28,165,000 | 41,617,000 | 56,287,000 |
| Income tax | 574,000 | 1,169,000 | 1,734,000 | 2,357,000 |
| Net income | 13,119,000 | 26,996,000 | 39,883,000 | 53,930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 370,016,000 | 376,023,000 | 380,928,000 | 378,995,000 |
| Total capital | 402,762,000 | 409,412,000 | 415,003,000 | 410,630,000 |
| Risk-weighted assets | 3,279,153,000 | 3,325,945,000 | 3,340,428,000 | 3,510,861,000 |