Call report 2017Q3
ITASCA BANK & TRUST CO. — 2017Q3
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,920,000 | USD | evidence → |
| Total loans | 377,090,000 | USD | evidence → |
| Allowance for loan losses | 4,212,000 | USD | evidence → |
| Securities available for sale | 104,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,231,000 | USD | evidence → |
| Interest-bearing deposits | 332,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,952,000 | USD | evidence → |
| Equity capital | 49,253,000 | 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 | 15,182,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 14,567,000 | USD | evidence → |
| Noninterest income | 2,311,000 | USD | evidence → |
| Noninterest expense | 10,364,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 6,260,000 | USD | evidence → |
| Income tax | 2,278,000 | USD | evidence → |
| Net income | 3,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,223,000 | USD | evidence → |
| Total capital | 53,435,000 | USD | evidence → |
| Risk-weighted assets | 418,197,000 | USD | evidence → |