Call report 2017Q1
ITASCA BANK & TRUST CO. — 2017Q1
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,334,000 | USD | evidence → |
| Total loans | 364,759,000 | USD | evidence → |
| Allowance for loan losses | 3,813,000 | USD | evidence → |
| Securities available for sale | 106,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,492,000 | USD | evidence → |
| Interest-bearing deposits | 334,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,577,000 | USD | evidence → |
| Equity capital | 47,067,000 | 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 | 4,851,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 4,667,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 3,462,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,897,000 | USD | evidence → |
| Income tax | 687,000 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,324,000 | USD | evidence → |
| Total capital | 51,137,000 | USD | evidence → |
| Risk-weighted assets | 404,905,000 | USD | evidence → |