Call reports 2019
INTRUST BANK, NATIONAL ASSOCIATION — 2019
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 5,168,975,000 | 5,359,562,000 | 5,142,276,000 | 5,665,391,000 |
| Total loans | 3,406,459,000 | 3,463,048,000 | 3,436,899,000 | 3,647,163,000 |
| Allowance for loan losses | 34,111,000 | 34,225,000 | 34,681,000 | 37,826,000 |
| Securities available for sale | 1,451,522,000 | 1,433,181,000 | 1,325,861,000 | 1,377,899,000 |
| Securities held to maturity | 16,794,000 | 16,707,000 | 76,248,000 | 229,702,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,184,046,000 | 4,171,724,000 | 4,283,184,000 | 4,753,388,000 |
| Interest-bearing deposits | 3,446,996,000 | 3,493,099,000 | 3,366,182,000 | 3,830,305,000 |
| Noninterest-bearing deposits | 737,050,000 | 678,625,000 | 917,002,000 | 923,082,000 |
| Equity capital | 402,306,000 | 418,394,000 | 409,533,000 | 431,859,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 54,284,000 | 110,324,000 | 165,975,000 | 221,401,000 |
| Interest expense | 11,504,000 | 23,580,000 | 35,038,000 | 45,383,000 |
| Net interest income | 42,780,000 | 86,744,000 | 130,937,000 | 176,018,000 |
| Noninterest income | 14,704,000 | 30,000,000 | 45,438,000 | 60,511,000 |
| Noninterest expense | 40,133,000 | 74,720,000 | 111,678,000 | 148,929,000 |
| Provision for loan losses | 2,100,000 | 4,200,000 | 6,300,000 | 15,200,000 |
| Pretax income | 15,251,000 | 40,733,000 | 61,305,000 | 75,308,000 |
| Income tax | -8,360,000 | -1,292,000 | 4,137,000 | 1,441,000 |
| Net income | 23,611,000 | 42,025,000 | 57,168,000 | 73,867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 440,152,000 | 440,590,000 | 429,754,000 | 450,300,000 |
| Total capital | 474,263,000 | 474,815,000 | 464,435,000 | 488,126,000 |
| Risk-weighted assets | 4,239,281,000 | 4,290,866,000 | 4,286,697,000 | 4,489,848,000 |