Call reports 2001
INVESTRUST NATIONAL ASSOCIATION — 2001
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,023,000 | 2,074,000 | 2,131,000 | 2,098,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,449,000 | 1,326,000 | 1,364,000 | 1,340,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,985,000 | 1,972,000 | 2,018,000 | 1,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 27,000 | 51,000 | 73,000 | 90,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 27,000 | 51,000 | 73,000 | 90,000 |
| Noninterest income | 184,000 | 395,000 | 585,000 | 787,000 |
| Noninterest expense | 242,000 | 524,000 | 788,000 | 1,049,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -31,000 | -75,000 | -130,000 | -169,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -31,000 | -75,000 | -130,000 | -169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,003,000 | 2,001,000 | 2,001,000 | 2,006,000 |
| Total capital | 2,003,000 | 2,001,000 | 2,001,000 | 2,006,000 |
| Risk-weighted assets | 1,225,000 | 1,313,000 | 1,384,000 | 1,377,000 |