Call reports 2006
INVESTRUST NATIONAL ASSOCIATION — 2006
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 2,751,000 | 2,620,000 | 2,762,000 | 2,796,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,399,000 | 1,416,000 | 1,445,000 | 1,477,000 |
| 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 | 2,558,000 | 2,524,000 | 2,623,000 | 2,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 37,000 | 57,000 | 81,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 37,000 | 57,000 | 81,000 |
| Noninterest income | 497,000 | 996,000 | 1,508,000 | 2,031,000 |
| Noninterest expense | 452,000 | 911,000 | 1,355,000 | 1,841,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 64,000 | 122,000 | 210,000 | 271,000 |
| Income tax | 20,000 | 38,000 | 59,000 | 75,000 |
| Net income | 44,000 | 84,000 | 151,000 | 196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,543,000 | 2,584,000 | 2,651,000 | 2,696,000 |
| Total capital | 2,543,000 | 2,584,000 | 2,651,000 | 2,696,000 |
| Risk-weighted assets | 1,937,000 | 1,819,000 | 1,926,000 | 1,974,000 |