Call report 2016Q2
ITASCA BANK & TRUST CO. — 2016Q2
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,715,000 | USD | evidence → |
| Total loans | 340,253,000 | USD | evidence → |
| Allowance for loan losses | 4,580,000 | USD | evidence → |
| Securities available for sale | 99,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,091,000 | USD | evidence → |
| Interest-bearing deposits | 321,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,862,000 | USD | evidence → |
| Equity capital | 45,406,000 | 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 | 8,937,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 8,631,000 | USD | evidence → |
| Noninterest income | 1,388,000 | USD | evidence → |
| Noninterest expense | 6,607,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,495,000 | USD | evidence → |
| Income tax | 1,254,000 | USD | evidence → |
| Net income | 2,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,048,000 | USD | evidence → |
| Total capital | 49,628,000 | USD | evidence → |
| Risk-weighted assets | 379,211,000 | USD | evidence → |