Call reports 2010
INVESTRUST NATIONAL ASSOCIATION — 2010
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 2,859,000 | 2,912,000 | 2,904,000 | 2,955,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,305,000 | 2,367,000 | 2,334,000 | 2,426,000 |
| 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 | 2,782,000 | 2,795,000 | 2,833,000 | 2,861,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 16,000 | 25,000 | 34,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 16,000 | 25,000 | 34,000 |
| Noninterest income | 443,000 | 871,000 | 1,306,000 | 1,773,000 |
| Noninterest expense | 464,000 | 906,000 | 1,326,000 | 1,737,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -12,000 | -19,000 | 5,000 | 70,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -12,000 | -19,000 | 5,000 | 70,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,788,000 | 2,771,000 | 2,795,000 | 2,861,000 |
| Total capital | 2,788,000 | 2,771,000 | 2,795,000 | 2,861,000 |
| Risk-weighted assets | 1,985,000 | 2,256,000 | 2,359,000 | 2,318,000 |