Call report 2021Q3
ITASCA BANK & TRUST CO. — 2021Q3
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,832,000 | USD | evidence → |
| Total loans | 453,597,000 | USD | evidence → |
| Allowance for loan losses | 7,116,000 | USD | evidence → |
| Securities available for sale | 233,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,985,000 | USD | evidence → |
| Interest-bearing deposits | 450,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,350,000 | USD | evidence → |
| Equity capital | 65,450,000 | 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 | 19,195,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 18,215,000 | USD | evidence → |
| Noninterest income | 2,183,000 | USD | evidence → |
| Noninterest expense | 11,698,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,735,000 | USD | evidence → |
| Income tax | 2,360,000 | USD | evidence → |
| Net income | 6,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,648,000 | USD | evidence → |