Call report 2020Q3
ITASCA BANK & TRUST CO. — 2020Q3
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,246,000 | USD | evidence → |
| Total loans | 468,753,000 | USD | evidence → |
| Allowance for loan losses | 6,657,000 | USD | evidence → |
| Securities available for sale | 182,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,858,000 | USD | evidence → |
| Interest-bearing deposits | 384,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,285,000 | USD | evidence → |
| Equity capital | 62,998,000 | 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 | 18,738,000 | USD | evidence → |
| Interest expense | 1,990,000 | USD | evidence → |
| Net interest income | 16,748,000 | USD | evidence → |
| Noninterest income | 2,082,000 | USD | evidence → |
| Noninterest expense | 11,613,000 | USD | evidence → |
| Provision for loan losses | 1,476,000 | USD | evidence → |
| Pretax income | 6,200,000 | USD | evidence → |
| Income tax | 1,631,000 | USD | evidence → |
| Net income | 4,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,108,000 | USD | evidence → |