Call reports 2007
INVESTRUST NATIONAL ASSOCIATION — 2007
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 2,765,000 | 2,836,000 | 2,925,000 | 2,999,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,627,000 | 1,722,000 | 1,892,000 | 2,028,000 |
| 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 | 2,665,000 | 2,743,000 | 2,816,000 | 2,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 21,000 | 44,000 | 69,000 | 95,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 21,000 | 44,000 | 69,000 | 95,000 |
| Noninterest income | 537,000 | 1,099,000 | 1,700,000 | 2,279,000 |
| Noninterest expense | 482,000 | 950,000 | 1,448,000 | 1,946,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 76,000 | 193,000 | 321,000 | 428,000 |
| Income tax | 30,000 | 56,000 | 125,000 | 166,000 |
| Net income | 46,000 | 137,000 | 196,000 | 262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,687,000 | 2,777,000 | 2,837,000 | 2,903,000 |
| Total capital | 2,687,000 | 2,777,000 | 2,837,000 | 2,903,000 |
| Risk-weighted assets | 1,915,000 | 1,879,000 | 1,843,000 | 1,808,000 |