Call reports 2017
INTRUST BANK, NATIONAL ASSOCIATION — 2017
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,866,291,000 | 4,728,588,000 | 4,968,080,000 | 5,117,173,000 |
| Total loans | 2,902,802,000 | 3,013,535,000 | 3,032,464,000 | 3,003,443,000 |
| Allowance for loan losses | 31,822,000 | 31,533,000 | 32,631,000 | 31,060,000 |
| Securities available for sale | 1,415,340,000 | 1,451,253,000 | 1,495,310,000 | 1,570,978,000 |
| Securities held to maturity | 27,806,000 | 27,676,000 | 27,997,000 | 20,141,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,589,693,000 | 3,702,866,000 | 3,716,018,000 | 3,976,151,000 |
| Interest-bearing deposits | 2,944,134,000 | 2,977,468,000 | 3,086,281,000 | 3,156,463,000 |
| Noninterest-bearing deposits | 645,559,000 | 725,398,000 | 629,737,000 | 819,688,000 |
| Equity capital | 376,366,000 | 396,617,000 | 404,363,000 | 400,097,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 35,826,000 | 74,338,000 | 114,392,000 | 156,321,000 |
| Interest expense | 2,899,000 | 6,560,000 | 11,137,000 | 16,307,000 |
| Net interest income | 32,927,000 | 67,778,000 | 103,255,000 | 140,014,000 |
| Noninterest income | 14,523,000 | 29,577,000 | 44,815,000 | 59,737,000 |
| Noninterest expense | 31,127,000 | 62,555,000 | 94,528,000 | 127,391,000 |
| Provision for loan losses | 750,000 | 1,500,000 | 2,250,000 | 3,000,000 |
| Pretax income | 15,573,000 | 33,300,000 | 51,292,000 | 69,360,000 |
| Income tax | 650,000 | 1,391,000 | 2,213,000 | 3,037,000 |
| Net income | 14,923,000 | 31,909,000 | 49,079,000 | 66,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 405,016,000 | 413,039,000 | 420,211,000 | 425,458,000 |
| Total capital | 437,018,000 | 445,516,000 | 453,795,000 | 457,544,000 |
| Risk-weighted assets | 3,754,005,000 | 3,799,472,000 | 3,823,947,000 | 3,815,599,000 |