Call reports 2002
INVESTRUST NATIONAL ASSOCIATION — 2002
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 2,055,000 | 2,106,000 | 2,122,000 | 2,134,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,279,000 | 1,350,000 | 1,379,000 | 1,352,000 |
| 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 | 1,978,000 | 2,043,000 | 2,055,000 | 2,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 39,000 | 60,000 | 78,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 20,000 | 39,000 | 60,000 | 78,000 |
| Noninterest income | 227,000 | 496,000 | 714,000 | 942,000 |
| Noninterest expense | 274,000 | 535,000 | 794,000 | 1,070,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -27,000 | 0 | -20,000 | -50,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -27,000 | 0 | -20,000 | -50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,000,000 | 2,025,000 | 2,005,000 | 2,003,000 |
| Total capital | 2,000,000 | 2,025,000 | 2,005,000 | 2,003,000 |
| Risk-weighted assets | 1,349,000 | 1,361,000 | 1,345,000 | 1,372,000 |