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Reg F Report


For the quarter ending December 31, 2009
Capital Ratios
Leverage Capital Ratio9.19%
Core Capital/Risk Weighted Assets11.51%
Risk-based Capital Ratio12.77%
Asset Quality Ratios
Non-performing Assets/Total Assets1.60%
Past Due Loans/Net Worth2.53%
Past Due Loans/Total Loans Outstanding0.34%
Net Charge-offs/Total Loans Outstanding (annualized)0.80%
Loan Loss Reserve/Total Loans Outstanding2.13%
Loan Loss Reserve/Past Due Loans627.93%
Liquidity Ratios
Net Loans/Total Deposits79.21%
Profitability Ratios
Annualized Return on Assets1.09%
Annualized Return on Equity11.50%
Balance Sheet Items($ in thousands)
Total Assets$3,694,100
Total Liabilities$3,368,280
Total Equity$325,820
Total Liabilities & Equity$3,694,100
Income Statement Items($ in thousands)
Net Interest Income$118,709
Net Income$38,264
Reg F Report Archive
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004

Roger Kepley, Executive Vice President
INTRUST Bank, NA
Well Capitalized, No Supervisory Concern