Call report 2016Q4
ITASCA BANK & TRUST CO. — 2016Q4
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,226,000 | USD | evidence → |
| Total loans | 355,306,000 | USD | evidence → |
| Allowance for loan losses | 4,397,000 | USD | evidence → |
| Securities available for sale | 111,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,045,000 | USD | evidence → |
| Interest-bearing deposits | 329,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,539,000 | USD | evidence → |
| Equity capital | 45,973,000 | 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 | 18,341,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 17,705,000 | USD | evidence → |
| Noninterest income | 2,807,000 | USD | evidence → |
| Noninterest expense | 13,448,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,147,000 | USD | evidence → |
| Income tax | 2,562,000 | USD | evidence → |
| Net income | 4,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,552,000 | USD | evidence → |
| Total capital | 50,949,000 | USD | evidence → |
| Risk-weighted assets | 394,663,000 | USD | evidence → |