Call reports 2009
INVESTRUST NATIONAL ASSOCIATION — 2009
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 2,771,000 | 2,839,000 | 2,878,000 | 2,871,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,148,000 | 2,285,000 | 2,281,000 | 2,287,000 |
| 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 | 2,727,000 | 2,780,000 | 2,759,000 | 2,793,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 13,000 | 15,000 | 25,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 13,000 | 15,000 | 25,000 |
| Noninterest income | 454,000 | 900,000 | 1,360,000 | 1,829,000 |
| Noninterest expense | 453,000 | 879,000 | 1,390,000 | 1,842,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 34,000 | -15,000 | 12,000 |
| Income tax | 3,000 | 2,000 | -21,000 | -22,000 |
| Net income | 5,000 | 32,000 | 6,000 | 34,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,779,000 | 2,806,000 | 2,779,000 | 2,808,000 |
| Total capital | 2,779,000 | 2,806,000 | 2,779,000 | 2,808,000 |
| Risk-weighted assets | 1,614,000 | 1,627,000 | 2,003,000 | 2,194,000 |