Call report 2023Q2
ITASCA BANK & TRUST CO. — 2023Q2
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,575,000 | USD | evidence → |
| Total loans | 494,562,000 | USD | evidence → |
| Allowance for loan losses | 6,368,000 | USD | evidence → |
| Securities available for sale | 181,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,379,000 | USD | evidence → |
| Interest-bearing deposits | 450,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,312,000 | USD | evidence → |
| Equity capital | 56,472,000 | 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 | 16,141,000 | USD | evidence → |
| Interest expense | 3,145,000 | USD | evidence → |
| Net interest income | 12,996,000 | USD | evidence → |
| Noninterest income | 1,636,000 | USD | evidence → |
| Noninterest expense | 9,294,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,967,000 | USD | evidence → |
| Income tax | 1,359,000 | USD | evidence → |
| Net income | 3,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,404,000 | USD | evidence → |
Machine access — free, no API key
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