Call report 2020Q4
ITASCA BANK & TRUST CO. — 2020Q4
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 692,458,000 | USD | evidence → |
| Total loans | 469,407,000 | USD | evidence → |
| Allowance for loan losses | 6,846,000 | USD | evidence → |
| Securities available for sale | 185,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,033,000 | USD | evidence → |
| Interest-bearing deposits | 388,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,349,000 | USD | evidence → |
| Equity capital | 63,494,000 | 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 | 25,195,000 | USD | evidence → |
| Interest expense | 2,449,000 | USD | evidence → |
| Net interest income | 22,746,000 | USD | evidence → |
| Noninterest income | 2,829,000 | USD | evidence → |
| Noninterest expense | 15,621,000 | USD | evidence → |
| Provision for loan losses | 2,126,000 | USD | evidence → |
| Pretax income | 8,312,000 | USD | evidence → |
| Income tax | 2,181,000 | USD | evidence → |
| Net income | 6,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,717,000 | USD | evidence → |