Call report 2024Q1
ITASCA BANK & TRUST CO. — 2024Q1
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 748,465,000 | USD | evidence → |
| Total loans | 522,083,000 | USD | evidence → |
| Allowance for loan losses | 7,527,000 | USD | evidence → |
| Securities available for sale | 166,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 684,007,000 | USD | evidence → |
| Interest-bearing deposits | 477,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,016,000 | USD | evidence → |
| Equity capital | 59,670,000 | 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 | 9,152,000 | USD | evidence → |
| Interest expense | 2,933,000 | USD | evidence → |
| Net interest income | 6,219,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 4,880,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,261,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 1,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,278,000 | USD | evidence → |