Call report 2020Q1
ITASCA BANK & TRUST CO. — 2020Q1
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,802,000 | USD | evidence → |
| Total loans | 383,940,000 | USD | evidence → |
| Allowance for loan losses | 5,414,000 | USD | evidence → |
| Securities available for sale | 136,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,287,000 | USD | evidence → |
| Interest-bearing deposits | 352,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,029,000 | USD | evidence → |
| Equity capital | 57,178,000 | 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 | 5,990,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 5,205,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 3,906,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 2,309,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,654,000 | USD | evidence → |