Call reports 2023
INTRUST BANK, NATIONAL ASSOCIATION — 2023
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 7,145,327,000 | 7,109,795,000 | 7,012,051,000 | 7,437,119,000 |
| Total loans | 3,902,875,000 | 3,916,074,000 | 3,951,253,000 | 3,970,290,000 |
| Allowance for loan losses | 50,619,000 | 51,468,000 | 51,692,000 | 51,894,000 |
| Securities available for sale | 2,809,114,000 | 2,710,538,000 | 2,549,986,000 | 2,598,118,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,253,175,000 | 6,436,364,000 | 6,468,027,000 | 6,770,114,000 |
| Interest-bearing deposits | 4,699,421,000 | 4,943,608,000 | 5,097,527,000 | 5,386,155,000 |
| Noninterest-bearing deposits | 1,553,754,000 | 1,492,756,000 | 1,370,500,000 | 1,383,959,000 |
| Equity capital | 316,473,000 | 316,730,000 | 254,207,000 | 359,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 80,130,000 | 163,996,000 | 251,620,000 | 344,887,000 |
| Interest expense | 25,714,000 | 61,973,000 | 107,951,000 | 158,451,000 |
| Net interest income | 54,416,000 | 102,023,000 | 143,669,000 | 186,436,000 |
| Noninterest income | 15,143,000 | 30,654,000 | 46,715,000 | 62,400,000 |
| Noninterest expense | 42,166,000 | 83,008,000 | 125,121,000 | 165,777,000 |
| Provision for loan losses | 2,200,000 | 4,200,000 | 5,700,000 | 7,200,000 |
| Pretax income | 25,512,000 | 49,110,000 | 63,203,000 | 79,499,000 |
| Income tax | 5,274,000 | 10,089,000 | 12,973,000 | 16,259,000 |
| Net income | 20,238,000 | 39,021,000 | 50,230,000 | 63,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 674,452,000 | 693,386,000 | 704,745,000 | 694,448,000 |
| Total capital | 726,783,000 | 746,566,000 | 758,415,000 | 748,134,000 |
| Risk-weighted assets | 5,652,211,000 | 5,604,200,000 | 5,622,676,000 | 5,560,833,000 |