Call reports 2009
ITASCA BANK & TRUST CO. — 2009
What ITASCA BANK & TRUST CO. reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 420,441,000 | 426,766,000 | 431,230,000 | 422,510,000 |
| Total loans | 305,094,000 | 302,387,000 | 304,034,000 | 305,733,000 |
| Allowance for loan losses | 3,219,000 | 4,064,000 | 5,286,000 | 5,480,000 |
| Securities available for sale | 85,850,000 | 93,382,000 | 96,394,000 | 90,134,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,838,000 | 389,664,000 | 393,247,000 | 385,012,000 |
| Interest-bearing deposits | 325,169,000 | 331,554,000 | 332,326,000 | 323,393,000 |
| Noninterest-bearing deposits | 57,670,000 | 58,110,000 | 60,921,000 | 61,619,000 |
| Equity capital | 35,423,000 | 34,652,000 | 35,609,000 | 35,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,817,000 | 9,531,000 | 14,346,000 | 19,130,000 |
| Interest expense | 1,724,000 | 3,218,000 | 4,532,000 | 5,639,000 |
| Net interest income | 3,093,000 | 6,313,000 | 9,814,000 | 13,491,000 |
| Noninterest income | 643,000 | 1,103,000 | 1,923,000 | 2,415,000 |
| Noninterest expense | 2,914,000 | 5,972,000 | 8,949,000 | 11,920,000 |
| Provision for loan losses | 380,000 | 1,630,000 | 3,430,000 | 4,705,000 |
| Pretax income | 732,000 | 109,000 | -328,000 | -373,000 |
| Income tax | 178,000 | -180,000 | -368,000 | -531,000 |
| Net income | 554,000 | 289,000 | 40,000 | 158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,698,000 | 34,428,000 | 34,557,000 | 34,675,000 |
| Total capital | 37,917,000 | 38,492,000 | 38,707,000 | 38,718,000 |
| Risk-weighted assets | 345,303,000 | 329,261,000 | 330,860,000 | 321,932,000 |
Machine access — free, no API key
Every figure shown here about ITASCA BANK & TRUST CO. — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.