Call report 2015Q3
ITASCA BANK & TRUST CO. — 2015Q3
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,718,000 | USD | evidence → |
| Total loans | 325,314,000 | USD | evidence → |
| Allowance for loan losses | 5,047,000 | USD | evidence → |
| Securities available for sale | 97,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,727,000 | USD | evidence → |
| Interest-bearing deposits | 307,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,009,000 | USD | evidence → |
| Equity capital | 43,285,000 | 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 | 12,615,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 12,163,000 | USD | evidence → |
| Noninterest income | 2,400,000 | USD | evidence → |
| Noninterest expense | 9,921,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,344,000 | USD | evidence → |
| Income tax | 1,540,000 | USD | evidence → |
| Net income | 2,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,019,000 | USD | evidence → |
| Total capital | 47,531,000 | USD | evidence → |
| Risk-weighted assets | 360,496,000 | USD | evidence → |