Call report 2018Q1
ITASCA BANK & TRUST CO. — 2018Q1
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,400,000 | USD | evidence → |
| Total loans | 389,656,000 | USD | evidence → |
| Allowance for loan losses | 4,536,000 | USD | evidence → |
| Securities available for sale | 94,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,206,000 | USD | evidence → |
| Interest-bearing deposits | 344,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,015,000 | USD | evidence → |
| Equity capital | 50,044,000 | 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 | 5,566,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 5,250,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 3,631,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,235,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,938,000 | USD | evidence → |
| Total capital | 55,474,000 | USD | evidence → |
| Risk-weighted assets | 425,857,000 | USD | evidence → |