Call reports 2013
ITASCA BANK & TRUST CO. — 2013
What ITASCA BANK & TRUST CO. reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 422,117,000 | 422,262,000 | 427,760,000 | 433,436,000 |
| Total loans | 280,872,000 | 274,314,000 | 268,527,000 | 276,032,000 |
| Allowance for loan losses | 7,036,000 | 6,601,000 | 5,986,000 | 5,856,000 |
| Securities available for sale | 96,222,000 | 102,634,000 | 107,197,000 | 113,669,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 383,042,000 | 383,552,000 | 388,521,000 | 393,512,000 |
| Interest-bearing deposits | 298,836,000 | 298,001,000 | 297,889,000 | 299,266,000 |
| Noninterest-bearing deposits | 84,206,000 | 85,551,000 | 90,632,000 | 94,245,000 |
| Equity capital | 37,045,000 | 36,538,000 | 37,095,000 | 37,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,718,000 | 7,517,000 | 11,276,000 | 15,064,000 |
| Interest expense | 181,000 | 350,000 | 513,000 | 674,000 |
| Net interest income | 3,537,000 | 7,167,000 | 10,763,000 | 14,390,000 |
| Noninterest income | 671,000 | 1,385,000 | 2,134,000 | 2,943,000 |
| Noninterest expense | 3,329,000 | 6,587,000 | 9,953,000 | 13,335,000 |
| Provision for loan losses | 600,000 | 936,000 | 936,000 | 781,000 |
| Pretax income | 334,000 | 1,098,000 | 2,078,000 | 3,288,000 |
| Income tax | 79,000 | 332,000 | 676,000 | 1,114,000 |
| Net income | 255,000 | 766,000 | 1,402,000 | 2,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,790,000 | 35,241,000 | 36,603,000 | 38,041,000 |
| Total capital | 38,641,000 | 39,029,000 | 40,397,000 | 41,924,000 |
| Risk-weighted assets | 304,854,000 | 300,218,000 | 301,362,000 | 308,702,000 |
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