Call report 2015Q2
ITASCA BANK & TRUST CO. — 2015Q2
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,529,000 | USD | evidence → |
| Total loans | 312,486,000 | USD | evidence → |
| Allowance for loan losses | 5,086,000 | USD | evidence → |
| Securities available for sale | 107,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,603,000 | USD | evidence → |
| Interest-bearing deposits | 306,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,994,000 | USD | evidence → |
| Equity capital | 42,469,000 | 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 | 8,348,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 8,047,000 | USD | evidence → |
| Noninterest income | 1,646,000 | USD | evidence → |
| Noninterest expense | 6,445,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,950,000 | USD | evidence → |
| Income tax | 1,051,000 | USD | evidence → |
| Net income | 1,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,295,000 | USD | evidence → |
| Total capital | 46,704,000 | USD | evidence → |
| Risk-weighted assets | 352,015,000 | USD | evidence → |