Call reports 2025
INTRUST BANK, NATIONAL ASSOCIATION — 2025
What INTRUST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 7,088,851,000 | 6,791,129,000 | 6,804,229,000 | 6,970,742,000 |
| Total loans | 4,219,581,000 | 4,204,368,000 | 4,146,332,000 | 4,185,088,000 |
| Allowance for loan losses | 56,040,000 | 55,862,000 | 50,856,000 | 48,686,000 |
| Securities available for sale | 2,190,708,000 | 2,121,342,000 | 2,038,089,000 | 1,963,974,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,478,568,000 | 6,156,824,000 | 6,053,077,000 | 6,290,046,000 |
| Interest-bearing deposits | 5,194,720,000 | 4,917,588,000 | 4,828,488,000 | 4,978,562,000 |
| Noninterest-bearing deposits | 1,283,848,000 | 1,239,236,000 | 1,224,589,000 | 1,311,484,000 |
| Equity capital | 420,429,000 | 416,580,000 | 451,585,000 | 463,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 85,959,000 | 173,748,000 | 259,188,000 | 343,444,000 |
| Interest expense | 36,911,000 | 71,710,000 | 104,285,000 | 132,891,000 |
| Net interest income | 49,048,000 | 102,038,000 | 154,903,000 | 210,553,000 |
| Noninterest income | 16,500,000 | 33,671,000 | 52,018,000 | 70,145,000 |
| Noninterest expense | 42,851,000 | 86,525,000 | 129,893,000 | 171,500,000 |
| Provision for loan losses | 1,650,000 | 2,150,000 | 3,600,000 | 5,900,000 |
| Pretax income | 20,981,000 | 47,171,000 | 73,248,000 | 103,706,000 |
| Income tax | 4,050,000 | 9,277,000 | 14,454,000 | 20,674,000 |
| Net income | 16,931,000 | 37,894,000 | 58,794,000 | 83,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 735,551,000 | 726,667,000 | 732,717,000 | 727,099,000 |
| Total capital | 793,145,000 | 784,121,000 | 785,482,000 | 777,530,000 |
| Risk-weighted assets | 5,573,715,000 | 5,538,565,000 | 5,387,758,000 | 5,396,700,000 |