Call report 2015Q1
ITASCA BANK & TRUST CO. — 2015Q1
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,552,000 | USD | evidence → |
| Total loans | 310,601,000 | USD | evidence → |
| Allowance for loan losses | 5,148,000 | USD | evidence → |
| Securities available for sale | 110,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,333,000 | USD | evidence → |
| Interest-bearing deposits | 306,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,528,000 | USD | evidence → |
| Equity capital | 41,946,000 | 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 | 4,127,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 3,976,000 | USD | evidence → |
| Noninterest income | 771,000 | USD | evidence → |
| Noninterest expense | 3,143,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,406,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,401,000 | USD | evidence → |
| Total capital | 45,735,000 | USD | evidence → |
| Risk-weighted assets | 345,957,000 | USD | evidence → |