Call report 2012Q4
ITASCA BANK & TRUST CO. — 2012Q4
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,054,000 | USD | evidence → |
| Total loans | 283,780,000 | USD | evidence → |
| Allowance for loan losses | 6,990,000 | USD | evidence → |
| Securities available for sale | 85,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,956,000 | USD | evidence → |
| Interest-bearing deposits | 296,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,818,000 | USD | evidence → |
| Equity capital | 36,884,000 | 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 | 15,881,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 14,941,000 | USD | evidence → |
| Noninterest income | 2,812,000 | USD | evidence → |
| Noninterest expense | 14,638,000 | USD | evidence → |
| Provision for loan losses | 5,570,000 | USD | evidence → |
| Pretax income | -1,490,000 | USD | evidence → |
| Income tax | -875,000 | USD | evidence → |
| Net income | -615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,540,000 | USD | evidence → |
| Total capital | 38,394,000 | USD | evidence → |
| Risk-weighted assets | 305,162,000 | USD | evidence → |
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