Call report 2022Q3
ITASCA BANK & TRUST CO. — 2022Q3
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 742,701,000 | USD | evidence → |
| Total loans | 464,408,000 | USD | evidence → |
| Allowance for loan losses | 7,216,000 | USD | evidence → |
| Securities available for sale | 220,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,611,000 | USD | evidence → |
| Interest-bearing deposits | 458,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,304,000 | USD | evidence → |
| Equity capital | 51,462,000 | 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 | 19,882,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 18,815,000 | USD | evidence → |
| Noninterest income | 2,276,000 | USD | evidence → |
| Noninterest expense | 12,669,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,415,000 | USD | evidence → |
| Income tax | 2,255,000 | USD | evidence → |
| Net income | 6,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,980,000 | USD | evidence → |