Call reports 2024
INTRUST BANK, NATIONAL ASSOCIATION — 2024
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 7,135,959,000 | 7,083,934,000 | 7,275,021,000 | 7,057,805,000 |
| Total loans | 4,032,527,000 | 4,147,735,000 | 4,111,711,000 | 4,107,704,000 |
| Allowance for loan losses | 51,541,000 | 55,364,000 | 57,660,000 | 55,456,000 |
| Securities available for sale | 2,476,043,000 | 2,381,678,000 | 2,396,027,000 | 2,201,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,525,518,000 | 6,548,935,000 | 6,647,811,000 | 6,486,555,000 |
| Interest-bearing deposits | 5,259,455,000 | 5,302,900,000 | 5,397,521,000 | 5,302,678,000 |
| Noninterest-bearing deposits | 1,266,063,000 | 1,246,035,000 | 1,250,290,000 | 1,183,877,000 |
| Equity capital | 342,637,000 | 348,540,000 | 432,217,000 | 377,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 91,559,000 | 183,333,000 | 278,118,000 | 369,318,000 |
| Interest expense | 48,724,000 | 96,351,000 | 145,649,000 | 189,202,000 |
| Net interest income | 42,835,000 | 86,982,000 | 132,469,000 | 180,116,000 |
| Noninterest income | 15,909,000 | 32,400,000 | 49,153,000 | 65,874,000 |
| Noninterest expense | 43,075,000 | 84,992,000 | 127,083,000 | 169,585,000 |
| Provision for loan losses | 900,000 | 5,800,000 | 9,100,000 | 10,700,000 |
| Pretax income | 16,312,000 | 33,125,000 | 49,742,000 | 70,287,000 |
| Income tax | 3,096,000 | 6,055,000 | 9,055,000 | 13,113,000 |
| Net income | 13,216,000 | 27,070,000 | 40,687,000 | 57,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 699,064,000 | 703,070,000 | 711,832,000 | 723,470,000 |
| Total capital | 752,262,000 | 759,970,000 | 771,260,000 | 780,414,000 |
| Risk-weighted assets | 5,560,753,000 | 5,606,286,000 | 5,529,146,000 | 5,495,945,000 |