Call report 2023Q3
ITASCA BANK & TRUST CO. — 2023Q3
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 732,069,000 | USD | evidence → |
| Total loans | 503,163,000 | USD | evidence → |
| Allowance for loan losses | 6,978,000 | USD | evidence → |
| Securities available for sale | 175,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 673,346,000 | USD | evidence → |
| Interest-bearing deposits | 463,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,205,000 | USD | evidence → |
| Equity capital | 54,706,000 | 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 | 24,857,000 | USD | evidence → |
| Interest expense | 5,521,000 | USD | evidence → |
| Net interest income | 19,336,000 | USD | evidence → |
| Noninterest income | 2,462,000 | USD | evidence → |
| Noninterest expense | 13,976,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 6,851,000 | USD | evidence → |
| Income tax | 1,869,000 | USD | evidence → |
| Net income | 4,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,045,000 | USD | evidence → |