Call report 2022Q4
ITASCA BANK & TRUST CO. — 2022Q4
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 731,397,000 | USD | evidence → |
| Total loans | 479,244,000 | USD | evidence → |
| Allowance for loan losses | 7,224,000 | USD | evidence → |
| Securities available for sale | 203,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,599,000 | USD | evidence → |
| Interest-bearing deposits | 443,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,085,000 | USD | evidence → |
| Equity capital | 53,199,000 | 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 | 27,684,000 | USD | evidence → |
| Interest expense | 1,857,000 | USD | evidence → |
| Net interest income | 25,827,000 | USD | evidence → |
| Noninterest income | 3,061,000 | USD | evidence → |
| Noninterest expense | 17,107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,313,000 | USD | evidence → |
| Income tax | 3,036,000 | USD | evidence → |
| Net income | 8,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,364,000 | USD | evidence → |
Machine access — free, no API key
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