Call reports 2003
INVESTRUST NATIONAL ASSOCIATION — 2003
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 2,151,000 | 2,160,000 | 2,190,000 | 2,071,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,319,000 | 1,264,000 | 1,245,000 | 1,215,000 |
| 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 | 2,033,000 | 2,036,000 | 2,033,000 | 1,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 32,000 | 47,000 | 65,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 32,000 | 47,000 | 65,000 |
| Noninterest income | 291,000 | 599,000 | 914,000 | 1,253,000 |
| Noninterest expense | 348,000 | 665,000 | 999,000 | 1,380,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -36,000 | 2,000 | -2,000 | -29,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -36,000 | 2,000 | -2,000 | -29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,000,000 | 2,037,000 | 2,034,000 | 2,007,000 |
| Total capital | 2,000,000 | 2,037,000 | 2,034,000 | 2,007,000 |
| Risk-weighted assets | 1,549,000 | 1,606,000 | 1,415,000 | 1,319,000 |