Call reports 2010
ITASCA BANK & TRUST CO. — 2010
What ITASCA BANK & TRUST CO. reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 425,446,000 | 433,531,000 | 435,002,000 | 427,864,000 |
| Total loans | 307,348,000 | 307,320,000 | 306,760,000 | 305,150,000 |
| Allowance for loan losses | 5,230,000 | 5,513,000 | 6,289,000 | 6,169,000 |
| Securities available for sale | 86,755,000 | 88,058,000 | 92,794,000 | 89,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 387,397,000 | 394,791,000 | 395,299,000 | 388,504,000 |
| Interest-bearing deposits | 328,157,000 | 332,562,000 | 332,020,000 | 321,779,000 |
| Noninterest-bearing deposits | 59,240,000 | 62,229,000 | 63,279,000 | 66,725,000 |
| Equity capital | 35,860,000 | 36,547,000 | 37,443,000 | 37,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,689,000 | 9,210,000 | 13,781,000 | 18,265,000 |
| Interest expense | 838,000 | 1,551,000 | 2,182,000 | 2,719,000 |
| Net interest income | 3,851,000 | 7,659,000 | 11,599,000 | 15,546,000 |
| Noninterest income | 643,000 | 1,314,000 | 1,983,000 | 2,901,000 |
| Noninterest expense | 3,734,000 | 6,707,000 | 9,690,000 | 12,876,000 |
| Provision for loan losses | 585,000 | 1,435,000 | 2,735,000 | 3,485,000 |
| Pretax income | 224,000 | 984,000 | 1,346,000 | 2,855,000 |
| Income tax | -18,000 | 173,000 | 216,000 | 700,000 |
| Net income | 242,000 | 811,000 | 1,130,000 | 2,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,913,000 | 35,481,000 | 35,800,000 | 36,824,000 |
| Total capital | 38,941,000 | 39,505,000 | 39,832,000 | 40,821,000 |
| Risk-weighted assets | 321,045,000 | 320,422,000 | 320,276,000 | 317,572,000 |
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