Call reports 2014
INVESTRUST NATIONAL ASSOCIATION — 2014
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 3,606,000 | 3,653,000 | 3,638,000 | 3,827,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,990,000 | 3,045,000 | 3,035,000 | 3,185,000 |
| 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 | 3,327,000 | 3,276,000 | 3,233,000 | 3,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 34,000 | 52,000 | 63,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 34,000 | 52,000 | 63,000 |
| Noninterest income | 606,000 | 1,174,000 | 1,750,000 | 2,506,000 |
| Noninterest expense | 570,000 | 1,188,000 | 1,830,000 | 2,421,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 50,000 | 15,000 | -36,000 | 140,000 |
| Income tax | 0 | 0 | 0 | 58,000 |
| Net income | 50,000 | 15,000 | -36,000 | 82,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,271,000 | 3,250,000 | 3,199,000 | 3,323,000 |
| Total capital | 3,271,000 | 3,250,000 | 3,199,000 | 3,323,000 |
| Risk-weighted assets | 2,888,000 | 2,947,000 | 2,636,000 | 3,028,000 |