Call report 2017Q2
ITASCA BANK & TRUST CO. — 2017Q2
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,570,000 | USD | evidence → |
| Total loans | 366,047,000 | USD | evidence → |
| Allowance for loan losses | 3,907,000 | USD | evidence → |
| Securities available for sale | 105,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,928,000 | USD | evidence → |
| Interest-bearing deposits | 334,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,265,000 | USD | evidence → |
| Equity capital | 48,236,000 | 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 | 9,891,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 9,501,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 6,912,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 3,943,000 | USD | evidence → |
| Income tax | 1,425,000 | USD | evidence → |
| Net income | 2,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,195,000 | USD | evidence → |
| Total capital | 52,102,000 | USD | evidence → |
| Risk-weighted assets | 409,060,000 | USD | evidence → |