Call reports 2005
INVESTRUST NATIONAL ASSOCIATION — 2005
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 2,257,000 | 2,429,000 | 2,409,000 | 2,326,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,384,000 | 1,482,000 | 1,414,000 | 1,349,000 |
| 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 | 2,082,000 | 2,158,000 | 2,212,000 | 2,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 31,000 | 48,000 | 68,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 15,000 | 31,000 | 48,000 | 68,000 |
| Noninterest income | 433,000 | 884,000 | 1,363,000 | 1,858,000 |
| Noninterest expense | 390,000 | 809,000 | 1,229,000 | 1,656,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 55,000 | 103,000 | 179,000 | 267,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 55,000 | 103,000 | 179,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,105,000 | 2,155,000 | 2,230,000 | 2,200,000 |
| Total capital | 2,105,000 | 2,155,000 | 2,230,000 | 2,200,000 |
| Risk-weighted assets | 1,410,000 | 1,566,000 | 1,557,000 | 1,488,000 |