Call reports 2013
INVESTRUST NATIONAL ASSOCIATION — 2013
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 3,567,000 | 3,622,000 | 3,648,000 | 3,650,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,042,000 | 3,102,000 | 3,105,000 | 3,034,000 |
| 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 | 3,328,000 | 3,270,000 | 3,264,000 | 3,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 30,000 | 46,000 | 58,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 30,000 | 46,000 | 58,000 |
| Noninterest income | 520,000 | 1,049,000 | 1,575,000 | 2,175,000 |
| Noninterest expense | 495,000 | 1,027,000 | 1,599,000 | 2,251,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 38,000 | 48,000 | 14,000 | -34,000 |
| Income tax | 0 | 15,000 | 19,000 | -4,000 |
| Net income | 38,000 | 33,000 | -5,000 | -30,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,264,000 | 3,233,000 | 3,233,000 | 3,204,000 |
| Total capital | 3,264,000 | 3,233,000 | 3,233,000 | 3,204,000 |
| Risk-weighted assets | 2,895,000 | 2,962,000 | 2,942,000 | 2,959,000 |