Call reports 2021
INTRUST BANK, NATIONAL ASSOCIATION — 2021
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 6,949,916,000 | 7,272,682,000 | 7,537,415,000 | 8,012,849,000 |
| Total loans | 3,993,186,000 | 3,793,470,000 | 3,556,577,000 | 3,547,872,000 |
| Allowance for loan losses | 43,054,000 | 47,138,000 | 49,731,000 | 43,817,000 |
| Securities available for sale | 2,285,897,000 | 2,410,001,000 | 2,509,476,000 | 2,898,325,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,138,982,000 | 6,381,981,000 | 6,686,311,000 | 7,171,594,000 |
| Interest-bearing deposits | 4,973,784,000 | 4,479,553,000 | 4,598,236,000 | 5,060,256,000 |
| Noninterest-bearing deposits | 1,165,198,000 | 1,902,428,000 | 2,088,075,000 | 2,111,338,000 |
| Equity capital | 482,682,000 | 509,555,000 | 531,568,000 | 531,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 49,815,000 | 101,630,000 | 152,777,000 | 204,193,000 |
| Interest expense | 4,328,000 | 7,419,000 | 10,378,000 | 13,141,000 |
| Net interest income | 45,487,000 | 94,211,000 | 142,399,000 | 191,052,000 |
| Noninterest income | 15,487,000 | 31,672,000 | 47,348,000 | 63,359,000 |
| Noninterest expense | 37,133,000 | 76,090,000 | 115,478,000 | 154,394,000 |
| Provision for loan losses | 5,250,000 | 10,500,000 | 12,000,000 | 15,000,000 |
| Pretax income | 18,595,000 | 39,779,000 | 63,586,000 | 87,067,000 |
| Income tax | 4,250,000 | 8,962,000 | 14,456,000 | 19,485,000 |
| Net income | 14,345,000 | 30,817,000 | 49,130,000 | 67,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 507,066,000 | 523,705,000 | 542,185,000 | 560,806,000 |
| Total capital | 550,120,000 | 570,843,000 | 591,916,000 | 604,623,000 |
| Risk-weighted assets | 4,646,231,000 | 4,697,253,000 | 4,662,987,000 | 4,838,076,000 |