Call report 2024Q3
ITASCA BANK & TRUST CO. — 2024Q3
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 771,689,000 | USD | evidence → |
| Total loans | 526,298,000 | USD | evidence → |
| Allowance for loan losses | 7,344,000 | USD | evidence → |
| Securities available for sale | 164,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,801,000 | USD | evidence → |
| Interest-bearing deposits | 508,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,649,000 | USD | evidence → |
| Equity capital | 66,171,000 | 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 | 28,795,000 | USD | evidence → |
| Interest expense | 9,814,000 | USD | evidence → |
| Net interest income | 18,981,000 | USD | evidence → |
| Noninterest income | 2,986,000 | USD | evidence → |
| Noninterest expense | 14,405,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 7,560,000 | USD | evidence → |
| Income tax | 2,085,000 | USD | evidence → |
| Net income | 5,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,521,000 | USD | evidence → |