Call reports 2011
ITASCA BANK & TRUST CO. — 2011
What ITASCA BANK & TRUST CO. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 417,713,000 | 426,458,000 | 437,233,000 | 432,083,000 |
| Total loans | 300,735,000 | 299,585,000 | 300,840,000 | 295,802,000 |
| Allowance for loan losses | 6,037,000 | 6,052,000 | 7,298,000 | 7,263,000 |
| Securities available for sale | 90,567,000 | 89,182,000 | 86,278,000 | 97,679,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 377,777,000 | 385,270,000 | 396,758,000 | 391,654,000 |
| Interest-bearing deposits | 312,023,000 | 314,136,000 | 323,081,000 | 316,317,000 |
| Noninterest-bearing deposits | 65,754,000 | 71,135,000 | 73,677,000 | 75,337,000 |
| Equity capital | 37,849,000 | 39,012,000 | 38,723,000 | 38,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,220,000 | 8,433,000 | 12,617,000 | 16,882,000 |
| Interest expense | 449,000 | 853,000 | 1,229,000 | 1,557,000 |
| Net interest income | 3,771,000 | 7,580,000 | 11,388,000 | 15,325,000 |
| Noninterest income | 663,000 | 1,339,000 | 2,025,000 | 2,665,000 |
| Noninterest expense | 3,277,000 | 6,436,000 | 10,093,000 | 13,690,000 |
| Provision for loan losses | 525,000 | 1,175,000 | 3,575,000 | 5,225,000 |
| Pretax income | 632,000 | 1,360,000 | 25,000 | -705,000 |
| Income tax | 154,000 | 276,000 | -350,000 | -742,000 |
| Net income | 478,000 | 1,084,000 | 375,000 | 37,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,298,000 | 37,904,000 | 37,195,000 | 36,857,000 |
| Total capital | 41,251,000 | 41,859,000 | 41,176,000 | 40,872,000 |
| Risk-weighted assets | 314,141,000 | 314,263,000 | 315,122,000 | 317,941,000 |
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