Call report 2021Q4
ITASCA BANK & TRUST CO. — 2021Q4
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,825,000 | USD | evidence → |
| Total loans | 436,168,000 | USD | evidence → |
| Allowance for loan losses | 7,188,000 | USD | evidence → |
| Securities available for sale | 247,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 667,414,000 | USD | evidence → |
| Interest-bearing deposits | 451,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,808,000 | USD | evidence → |
| Equity capital | 65,145,000 | 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 | 25,955,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 24,664,000 | USD | evidence → |
| Noninterest income | 2,952,000 | USD | evidence → |
| Noninterest expense | 15,871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,777,000 | USD | evidence → |
| Income tax | 3,170,000 | USD | evidence → |
| Net income | 8,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,920,000 | USD | evidence → |