Call reports 2014
ITASCA BANK & TRUST CO. — 2014
What ITASCA BANK & TRUST CO. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 429,872,000 | 437,183,000 | 441,609,000 | 450,060,000 |
| Total loans | 274,226,000 | 287,761,000 | 300,196,000 | 307,118,000 |
| Allowance for loan losses | 5,423,000 | 5,287,000 | 5,291,000 | 4,928,000 |
| Securities available for sale | 112,902,000 | 108,327,000 | 106,172,000 | 110,568,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 389,335,000 | 395,504,000 | 399,220,000 | 406,988,000 |
| Interest-bearing deposits | 295,411,000 | 300,714,000 | 304,370,000 | 301,804,000 |
| Noninterest-bearing deposits | 93,924,000 | 94,790,000 | 94,850,000 | 105,184,000 |
| Equity capital | 38,369,000 | 39,391,000 | 40,034,000 | 40,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,731,000 | 7,560,000 | 11,626,000 | 15,764,000 |
| Interest expense | 152,000 | 310,000 | 469,000 | 626,000 |
| Net interest income | 3,579,000 | 7,250,000 | 11,157,000 | 15,138,000 |
| Noninterest income | 732,000 | 1,485,000 | 2,296,000 | 3,093,000 |
| Noninterest expense | 3,378,000 | 6,672,000 | 10,264,000 | 13,590,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 948,000 | 2,088,000 | 3,214,000 | 4,672,000 |
| Income tax | 338,000 | 748,000 | 1,151,000 | 1,708,000 |
| Net income | 610,000 | 1,340,000 | 2,063,000 | 2,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,863,000 | 39,523,000 | 40,100,000 | 40,878,000 |
| Total capital | 42,785,000 | 43,592,000 | 44,303,000 | 45,158,000 |
| Risk-weighted assets | 312,276,000 | 324,303,000 | 335,153,000 | 341,755,000 |
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