Call report 2023Q4
ITASCA BANK & TRUST CO. — 2023Q4
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,545,000 | USD | evidence → |
| Total loans | 504,487,000 | USD | evidence → |
| Allowance for loan losses | 7,536,000 | USD | evidence → |
| Securities available for sale | 171,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,222,000 | USD | evidence → |
| Interest-bearing deposits | 466,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,837,000 | USD | evidence → |
| Equity capital | 59,201,000 | 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 | 33,839,000 | USD | evidence → |
| Interest expense | 8,146,000 | USD | evidence → |
| Net interest income | 25,693,000 | USD | evidence → |
| Noninterest income | 3,311,000 | USD | evidence → |
| Noninterest expense | 18,687,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 8,455,000 | USD | evidence → |
| Income tax | 2,312,000 | USD | evidence → |
| Net income | 6,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,475,000 | USD | evidence → |