Call reports 2004
INVESTRUST NATIONAL ASSOCIATION — 2004
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 2,170,000 | 2,152,000 | 2,230,000 | 2,212,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,246,000 | 1,193,000 | 1,310,000 | 1,411,000 |
| 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 | 2,009,000 | 2,003,000 | 2,010,000 | 2,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 29,000 | 44,000 | 61,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,000 | 29,000 | 44,000 | 61,000 |
| Noninterest income | 360,000 | 770,000 | 1,165,000 | 1,608,000 |
| Noninterest expense | 367,000 | 758,000 | 1,182,000 | 1,596,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,000 | 38,000 | 24,000 | 70,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,000 | 38,000 | 24,000 | 70,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,001,000 | 2,034,000 | 2,019,000 | 2,066,000 |
| Total capital | 2,001,000 | 2,034,000 | 2,019,000 | 2,066,000 |
| Risk-weighted assets | 1,157,000 | 1,294,000 | 1,378,000 | 1,338,000 |