Call reports 2018
INTRUST BANK, NATIONAL ASSOCIATION — 2018
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 5,149,618,000 | 5,196,629,000 | 5,068,806,000 | 5,201,340,000 |
| Total loans | 3,103,219,000 | 3,217,012,000 | 3,186,320,000 | 3,390,290,000 |
| Allowance for loan losses | 32,242,000 | 31,297,000 | 32,362,000 | 32,782,000 |
| Securities available for sale | 1,643,602,000 | 1,602,741,000 | 1,505,724,000 | 1,485,423,000 |
| Securities held to maturity | 20,030,000 | 19,919,000 | 19,782,000 | 16,879,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,817,369,000 | 3,884,967,000 | 3,926,223,000 | 4,240,077,000 |
| Interest-bearing deposits | 3,189,973,000 | 3,081,652,000 | 3,250,861,000 | 3,390,406,000 |
| Noninterest-bearing deposits | 627,397,000 | 803,315,000 | 675,362,000 | 849,671,000 |
| Equity capital | 382,213,000 | 380,838,000 | 376,605,000 | 376,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 43,343,000 | 90,399,000 | 139,626,000 | 191,534,000 |
| Interest expense | 5,901,000 | 13,269,000 | 21,459,000 | 31,247,000 |
| Net interest income | 37,442,000 | 77,130,000 | 118,167,000 | 160,287,000 |
| Noninterest income | 14,724,000 | 29,889,000 | 45,393,000 | 60,367,000 |
| Noninterest expense | 32,791,000 | 66,462,000 | 100,864,000 | 137,072,000 |
| Provision for loan losses | 1,125,000 | 2,250,000 | 3,855,000 | 7,585,000 |
| Pretax income | 18,250,000 | 38,307,000 | 66,838,000 | 83,995,000 |
| Income tax | 845,000 | 1,775,000 | 3,030,000 | 3,819,000 |
| Net income | 17,405,000 | 36,532,000 | 63,808,000 | 80,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 427,865,000 | 431,996,000 | 429,276,000 | 429,517,000 |
| Total capital | 461,197,000 | 464,270,000 | 462,615,000 | 462,326,000 |
| Risk-weighted assets | 3,882,593,000 | 4,022,928,000 | 3,993,629,000 | 4,160,246,000 |