Call report 2018Q2
ITASCA BANK & TRUST CO. — 2018Q2
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,938,000 | USD | evidence → |
| Total loans | 395,978,000 | USD | evidence → |
| Allowance for loan losses | 4,340,000 | USD | evidence → |
| Securities available for sale | 93,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,362,000 | USD | evidence → |
| Interest-bearing deposits | 334,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,183,000 | USD | evidence → |
| Equity capital | 50,975,000 | 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 | 11,220,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 10,538,000 | USD | evidence → |
| Noninterest income | 1,633,000 | USD | evidence → |
| Noninterest expense | 7,129,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,542,000 | USD | evidence → |
| Income tax | 1,216,000 | USD | evidence → |
| Net income | 3,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,922,000 | USD | evidence → |
| Total capital | 56,262,000 | USD | evidence → |
| Risk-weighted assets | 436,228,000 | USD | evidence → |