Call report 2016Q3
ITASCA BANK & TRUST CO. — 2016Q3
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,818,000 | USD | evidence → |
| Total loans | 350,724,000 | USD | evidence → |
| Allowance for loan losses | 4,500,000 | USD | evidence → |
| Securities available for sale | 103,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,390,000 | USD | evidence → |
| Interest-bearing deposits | 323,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,832,000 | USD | evidence → |
| Equity capital | 46,199,000 | 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 | 13,548,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 13,082,000 | USD | evidence → |
| Noninterest income | 2,121,000 | USD | evidence → |
| Noninterest expense | 9,901,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,385,000 | USD | evidence → |
| Income tax | 1,931,000 | USD | evidence → |
| Net income | 3,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,813,000 | USD | evidence → |
| Total capital | 50,313,000 | USD | evidence → |
| Risk-weighted assets | 388,189,000 | USD | evidence → |