Call report 2017Q4
ITASCA BANK & TRUST CO. — 2017Q4
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,566,000 | USD | evidence → |
| Total loans | 388,263,000 | USD | evidence → |
| Allowance for loan losses | 4,225,000 | USD | evidence → |
| Securities available for sale | 102,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,603,000 | USD | evidence → |
| Interest-bearing deposits | 322,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,650,000 | USD | evidence → |
| Equity capital | 49,386,000 | 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 | 20,608,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 19,735,000 | USD | evidence → |
| Noninterest income | 3,092,000 | USD | evidence → |
| Noninterest expense | 14,117,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 8,381,000 | USD | evidence → |
| Income tax | 3,338,000 | USD | evidence → |
| Net income | 5,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,878,000 | USD | evidence → |
| Total capital | 54,103,000 | USD | evidence → |
| Risk-weighted assets | 428,966,000 | USD | evidence → |