Call report 2022Q2
ITASCA BANK & TRUST CO. — 2022Q2
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,528,000 | USD | evidence → |
| Total loans | 445,536,000 | USD | evidence → |
| Allowance for loan losses | 7,208,000 | USD | evidence → |
| Securities available for sale | 234,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,856,000 | USD | evidence → |
| Interest-bearing deposits | 489,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,896,000 | USD | evidence → |
| Equity capital | 54,404,000 | 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 | 12,784,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 12,177,000 | USD | evidence → |
| Noninterest income | 1,511,000 | USD | evidence → |
| Noninterest expense | 8,357,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,324,000 | USD | evidence → |
| Income tax | 1,424,000 | USD | evidence → |
| Net income | 3,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,410,000 | USD | evidence → |