Call reports 2012
INVESTRUST NATIONAL ASSOCIATION — 2012
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,346,000 | 3,466,000 | 3,555,000 | 3,577,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,842,000 | 2,922,000 | 2,970,000 | 3,013,000 |
| 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 | 3,224,000 | 3,249,000 | 3,294,000 | 3,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 30,000 | 44,000 | 60,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 15,000 | 30,000 | 44,000 | 60,000 |
| Noninterest income | 544,000 | 1,046,000 | 1,583,000 | 2,142,000 |
| Noninterest expense | 436,000 | 891,000 | 1,372,000 | 1,917,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 123,000 | 185,000 | 255,000 | 285,000 |
| Income tax | 0 | 48,000 | 83,000 | 99,000 |
| Net income | 123,000 | 137,000 | 172,000 | 186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,187,000 | 3,202,000 | 3,232,000 | 3,241,000 |
| Total capital | 3,187,000 | 3,202,000 | 3,232,000 | 3,241,000 |
| Risk-weighted assets | 2,721,000 | 2,993,000 | 2,916,000 | 2,909,000 |