Call reports 2015
INVESTRUST NATIONAL ASSOCIATION — 2015
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 3,946,000 | 4,111,000 | 4,335,000 | 4,291,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,239,000 | 3,222,000 | 3,321,000 | 3,648,000 |
| 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 | 3,469,000 | 3,534,000 | 3,611,000 | 3,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 29,000 | 46,000 | 64,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 11,000 | 29,000 | 46,000 | 64,000 |
| Noninterest income | 758,000 | 1,551,000 | 2,315,000 | 3,102,000 |
| Noninterest expense | 587,000 | 1,280,000 | 1,940,000 | 2,627,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 182,000 | 300,000 | 421,000 | 539,000 |
| Income tax | 71,000 | 117,000 | 165,000 | 210,000 |
| Net income | 111,000 | 183,000 | 256,000 | 329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,404,000 | 3,481,000 | 3,551,000 | 3,634,000 |
| Total capital | 3,404,000 | 3,481,000 | 3,551,000 | 3,634,000 |
| Risk-weighted assets | 3,097,000 | 3,014,000 | 3,431,000 | 3,213,000 |