Call reports 2011
INVESTRUST NATIONAL ASSOCIATION — 2011
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,992,000 | 3,132,000 | 3,215,000 | 3,208,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,468,000 | 2,609,000 | 2,700,000 | 2,683,000 |
| 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 | 2,886,000 | 2,952,000 | 3,036,000 | 3,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 35,000 | 55,000 | 70,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 20,000 | 35,000 | 55,000 | 70,000 |
| Noninterest income | 460,000 | 977,000 | 1,483,000 | 2,002,000 |
| Noninterest expense | 402,000 | 882,000 | 1,328,000 | 1,739,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 78,000 | 130,000 | 210,000 | 333,000 |
| Income tax | 0 | 8,000 | 18,000 | 59,000 |
| Net income | 78,000 | 122,000 | 192,000 | 274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,899,000 | 2,940,000 | 3,002,000 | 3,084,000 |
| Total capital | 2,899,000 | 2,940,000 | 3,002,000 | 3,084,000 |
| Risk-weighted assets | 2,743,000 | 2,707,000 | 2,537,000 | 2,750,000 |