Call report 2018Q3
ITASCA BANK & TRUST CO. — 2018Q3
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,890,000 | USD | evidence → |
| Total loans | 403,187,000 | USD | evidence → |
| Allowance for loan losses | 4,613,000 | USD | evidence → |
| Securities available for sale | 88,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,904,000 | USD | evidence → |
| Interest-bearing deposits | 338,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,817,000 | USD | evidence → |
| Equity capital | 50,238,000 | 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 | 17,285,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 16,137,000 | USD | evidence → |
| Noninterest income | 2,380,000 | USD | evidence → |
| Noninterest expense | 10,687,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 6,919,000 | USD | evidence → |
| Income tax | 1,848,000 | USD | evidence → |
| Net income | 5,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,253,000 | USD | evidence → |
| Total capital | 55,866,000 | USD | evidence → |
| Risk-weighted assets | 441,759,000 | USD | evidence → |