Call reports 2016
INVESTRUST NATIONAL ASSOCIATION — 2016
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 4,245,000 | 4,290,000 | 4,478,000 | 4,564,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,496,000 | 3,659,000 | 3,640,000 | 3,677,000 |
| 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 | 3,724,000 | 3,747,000 | 3,811,000 | 3,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 33,000 | 48,000 | 63,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 15,000 | 33,000 | 48,000 | 63,000 |
| Noninterest income | 761,000 | 1,527,000 | 2,319,000 | 3,101,000 |
| Noninterest expense | 730,000 | 1,483,000 | 2,182,000 | 2,869,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 77,000 | 185,000 | 295,000 |
| Income tax | 18,000 | 30,000 | 73,000 | 120,000 |
| Net income | 28,000 | 47,000 | 112,000 | 175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,643,000 | 3,659,000 | 3,725,000 | 3,805,000 |
| Total capital | 3,643,000 | 3,659,000 | 3,725,000 | 3,805,000 |
| Risk-weighted assets | 3,121,000 | 3,158,000 | 3,718,000 | 3,846,000 |