Call report 2015Q4
ITASCA BANK & TRUST CO. — 2015Q4
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,464,000 | USD | evidence → |
| Total loans | 331,128,000 | USD | evidence → |
| Allowance for loan losses | 4,556,000 | USD | evidence → |
| Securities available for sale | 109,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,047,000 | USD | evidence → |
| Interest-bearing deposits | 310,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,664,000 | USD | evidence → |
| Equity capital | 43,767,000 | 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 | 17,008,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 16,402,000 | USD | evidence → |
| Noninterest income | 3,099,000 | USD | evidence → |
| Noninterest expense | 13,605,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,898,000 | USD | evidence → |
| Income tax | 2,091,000 | USD | evidence → |
| Net income | 3,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,762,000 | USD | evidence → |
| Total capital | 48,318,000 | USD | evidence → |
| Risk-weighted assets | 370,307,000 | USD | evidence → |