Call report 2011Q4
ITASCA BANK & TRUST CO. — 2011Q4
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,083,000 | USD | evidence → |
| Total loans | 295,802,000 | USD | evidence → |
| Allowance for loan losses | 7,263,000 | USD | evidence → |
| Securities available for sale | 97,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,654,000 | USD | evidence → |
| Interest-bearing deposits | 316,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,337,000 | USD | evidence → |
| Equity capital | 38,152,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,882,000 | USD | evidence → |
| Interest expense | 1,557,000 | USD | evidence → |
| Net interest income | 15,325,000 | USD | evidence → |
| Noninterest income | 2,665,000 | USD | evidence → |
| Noninterest expense | 13,690,000 | USD | evidence → |
| Provision for loan losses | 5,225,000 | USD | evidence → |
| Pretax income | -705,000 | USD | evidence → |
| Income tax | -742,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,857,000 | USD | evidence → |
| Total capital | 40,872,000 | USD | evidence → |
| Risk-weighted assets | 317,941,000 | USD | evidence → |
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