Call report 2020Q2
ITASCA BANK & TRUST CO. — 2020Q2
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,689,000 | USD | evidence → |
| Total loans | 455,211,000 | USD | evidence → |
| Allowance for loan losses | 6,051,000 | USD | evidence → |
| Securities available for sale | 187,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,874,000 | USD | evidence → |
| Interest-bearing deposits | 385,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,223,000 | USD | evidence → |
| Equity capital | 61,281,000 | 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 | 12,269,000 | USD | evidence → |
| Interest expense | 1,432,000 | USD | evidence → |
| Net interest income | 10,837,000 | USD | evidence → |
| Noninterest income | 1,383,000 | USD | evidence → |
| Noninterest expense | 7,646,000 | USD | evidence → |
| Provision for loan losses | 876,000 | USD | evidence → |
| Pretax income | 4,144,000 | USD | evidence → |
| Income tax | 1,091,000 | USD | evidence → |
| Net income | 3,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,343,000 | USD | evidence → |