Call report 2014Q3
ITASCA BANK & TRUST CO. — 2014Q3
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,609,000 | USD | evidence → |
| Total loans | 300,196,000 | USD | evidence → |
| Allowance for loan losses | 5,291,000 | USD | evidence → |
| Securities available for sale | 106,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,220,000 | USD | evidence → |
| Interest-bearing deposits | 304,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,850,000 | USD | evidence → |
| Equity capital | 40,034,000 | 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 | 11,626,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 11,157,000 | USD | evidence → |
| Noninterest income | 2,296,000 | USD | evidence → |
| Noninterest expense | 10,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,214,000 | USD | evidence → |
| Income tax | 1,151,000 | USD | evidence → |
| Net income | 2,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,100,000 | USD | evidence → |
| Total capital | 44,303,000 | USD | evidence → |
| Risk-weighted assets | 335,153,000 | USD | evidence → |
Machine access — free, no API key
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