Call reports 2012
ITASCA BANK & TRUST CO. — 2012
What ITASCA BANK & TRUST CO. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 427,988,000 | 428,515,000 | 430,453,000 | 420,054,000 |
| Total loans | 294,077,000 | 291,220,000 | 289,472,000 | 283,780,000 |
| Allowance for loan losses | 7,297,000 | 7,321,000 | 6,970,000 | 6,990,000 |
| Securities available for sale | 98,707,000 | 85,267,000 | 76,979,000 | 85,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 388,984,000 | 389,598,000 | 391,578,000 | 380,956,000 |
| Interest-bearing deposits | 310,781,000 | 311,352,000 | 307,158,000 | 296,138,000 |
| Noninterest-bearing deposits | 78,203,000 | 78,247,000 | 84,419,000 | 84,818,000 |
| Equity capital | 36,855,000 | 36,660,000 | 36,750,000 | 36,884,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,033,000 | 8,058,000 | 11,998,000 | 15,881,000 |
| Interest expense | 273,000 | 511,000 | 737,000 | 940,000 |
| Net interest income | 3,760,000 | 7,547,000 | 11,261,000 | 14,941,000 |
| Noninterest income | 670,000 | 1,363,000 | 2,120,000 | 2,812,000 |
| Noninterest expense | 3,679,000 | 7,649,000 | 11,043,000 | 14,638,000 |
| Provision for loan losses | 2,750,000 | 4,000,000 | 5,100,000 | 5,570,000 |
| Pretax income | -1,999,000 | -2,183,000 | -1,797,000 | -1,490,000 |
| Income tax | -894,000 | -1,044,000 | -949,000 | -875,000 |
| Net income | -1,105,000 | -1,139,000 | -848,000 | -615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,752,000 | 35,718,000 | 34,109,000 | 34,540,000 |
| Total capital | 39,754,000 | 39,688,000 | 38,009,000 | 38,394,000 |
| Risk-weighted assets | 316,825,000 | 314,281,000 | 308,973,000 | 305,162,000 |
Machine access — free, no API key
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