Call reports 2016
INTRUST BANK, NATIONAL ASSOCIATION — 2016
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 4,639,947,000 | 4,206,194,000 | 4,803,000,000 | 4,635,908,000 |
| Total loans | 2,719,444,000 | 2,701,995,000 | 2,719,104,000 | 2,896,757,000 |
| Allowance for loan losses | 33,922,000 | 36,538,000 | 35,505,000 | 30,503,000 |
| Securities available for sale | 1,372,608,000 | 1,216,509,000 | 1,190,449,000 | 1,385,270,000 |
| Securities held to maturity | 30,120,000 | 29,971,000 | 29,823,000 | 27,935,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,420,219,000 | 3,434,038,000 | 3,503,085,000 | 3,845,465,000 |
| Interest-bearing deposits | 2,756,894,000 | 2,697,982,000 | 2,750,418,000 | 3,152,765,000 |
| Noninterest-bearing deposits | 663,325,000 | 736,056,000 | 752,667,000 | 692,700,000 |
| Equity capital | 375,724,000 | 403,545,000 | 406,607,000 | 364,556,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 33,875,000 | 68,519,000 | 100,736,000 | 135,281,000 |
| Interest expense | 2,242,000 | 4,475,000 | 6,761,000 | 9,150,000 |
| Net interest income | 31,633,000 | 64,044,000 | 93,975,000 | 126,131,000 |
| Noninterest income | 16,587,000 | 41,176,000 | 57,213,000 | 72,477,000 |
| Noninterest expense | 31,702,000 | 59,087,000 | 91,148,000 | 124,375,000 |
| Provision for loan losses | 3,000,000 | 6,000,000 | 6,000,000 | 11,000,000 |
| Pretax income | 13,518,000 | 41,113,000 | 57,612,000 | 66,805,000 |
| Income tax | 562,000 | 1,721,000 | 2,411,000 | 2,788,000 |
| Net income | 12,956,000 | 39,392,000 | 55,201,000 | 64,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 383,929,000 | 402,296,000 | 409,130,000 | 399,074,000 |
| Total capital | 418,210,000 | 439,193,000 | 444,994,000 | 429,936,000 |
| Risk-weighted assets | 3,598,655,000 | 3,586,614,000 | 3,601,057,000 | 3,791,364,000 |