Call reports 2022
INTRUST BANK, NATIONAL ASSOCIATION — 2022
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 7,666,412,000 | 7,184,873,000 | 7,273,642,000 | 7,454,262,000 |
| Total loans | 3,575,354,000 | 3,682,787,000 | 3,840,571,000 | 3,867,846,000 |
| Allowance for loan losses | 45,188,000 | 46,002,000 | 48,680,000 | 51,240,000 |
| Securities available for sale | 3,186,581,000 | 3,063,557,000 | 2,934,909,000 | 2,817,559,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,918,683,000 | 6,507,113,000 | 6,095,289,000 | 6,726,582,000 |
| Interest-bearing deposits | 4,758,126,000 | 4,415,049,000 | 4,126,573,000 | 4,866,310,000 |
| Noninterest-bearing deposits | 2,160,557,000 | 2,092,064,000 | 1,968,716,000 | 1,860,272,000 |
| Equity capital | 430,266,000 | 266,696,000 | 276,639,000 | 260,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 51,488,000 | 109,548,000 | 176,251,000 | 252,467,000 |
| Interest expense | 2,641,000 | 6,356,000 | 15,113,000 | 33,975,000 |
| Net interest income | 48,847,000 | 103,192,000 | 161,138,000 | 218,492,000 |
| Noninterest income | 15,812,000 | 31,485,000 | 47,193,000 | 62,210,000 |
| Noninterest expense | 36,660,000 | 73,689,000 | 113,457,000 | 155,581,000 |
| Provision for loan losses | 1,800,000 | 3,600,000 | 6,200,000 | 9,200,000 |
| Pretax income | 26,205,000 | 57,394,000 | 89,747,000 | 118,266,000 |
| Income tax | 5,660,000 | 12,508,000 | 19,502,000 | 25,625,000 |
| Net income | 20,545,000 | 44,886,000 | 70,245,000 | 92,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 581,504,000 | 606,193,000 | 631,511,000 | 654,062,000 |
| Total capital | 626,692,000 | 652,195,000 | 680,191,000 | 705,302,000 |
| Risk-weighted assets | 5,110,165,000 | 5,412,707,000 | 5,577,675,000 | 5,684,966,000 |