Call reports 2017
INVESTRUST NATIONAL ASSOCIATION — 2017
What INVESTRUST NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 4,195,000 | 4,389,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 3,528,000 | 3,623,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 3,923,000 | 4,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Interest income | 16,000 | 33,000 |
| Interest expense | 0 | 0 |
| Net interest income | 16,000 | 33,000 |
| Noninterest income | 803,000 | 1,597,000 |
| Noninterest expense | 691,000 | 1,357,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 128,000 | 273,000 |
| Income tax | 51,000 | 107,000 |
| Net income | 77,000 | 166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 3,885,000 | 3,976,000 |
| Total capital | 3,885,000 | 3,976,000 |
| Risk-weighted assets | 3,484,000 | 3,665,000 |