Call reports 2020
INTRUST BANK, NATIONAL ASSOCIATION — 2020
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 5,875,915,000 | 7,344,982,000 | 7,326,089,000 | 7,511,550,000 |
| Total loans | 3,703,327,000 | 4,168,694,000 | 4,150,846,000 | 3,948,427,000 |
| Allowance for loan losses | 38,443,000 | 41,450,000 | 45,289,000 | 44,281,000 |
| Securities available for sale | 1,502,925,000 | 1,754,040,000 | 1,729,288,000 | 2,033,915,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,108,471,000 | 5,919,887,000 | 5,932,297,000 | 6,139,169,000 |
| Interest-bearing deposits | 4,238,534,000 | 4,922,703,000 | 4,883,727,000 | 5,046,021,000 |
| Noninterest-bearing deposits | 869,937,000 | 997,185,000 | 1,048,570,000 | 1,093,149,000 |
| Equity capital | 426,682,000 | 460,098,000 | 478,798,000 | 491,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 55,122,000 | 107,795,000 | 158,901,000 | 210,969,000 |
| Interest expense | 9,594,000 | 17,800,000 | 24,572,000 | 30,150,000 |
| Net interest income | 45,528,000 | 89,995,000 | 134,329,000 | 180,819,000 |
| Noninterest income | 14,858,000 | 29,156,000 | 44,679,000 | 60,243,000 |
| Noninterest expense | 38,393,000 | 76,929,000 | 114,373,000 | 150,476,000 |
| Provision for loan losses | 2,550,000 | 8,250,000 | 14,250,000 | 22,250,000 |
| Pretax income | 19,443,000 | 38,737,000 | 55,458,000 | 73,409,000 |
| Income tax | 4,469,000 | 8,984,000 | 12,692,000 | 16,597,000 |
| Net income | 14,974,000 | 29,753,000 | 42,766,000 | 56,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 455,254,000 | 465,200,000 | 478,382,000 | 492,555,000 |
| Total capital | 493,697,000 | 506,650,000 | 523,671,000 | 536,836,000 |
| Risk-weighted assets | 4,528,662,000 | 4,548,993,000 | 4,523,048,000 | 4,554,318,000 |