Call report 2024Q4
ITASCA BANK & TRUST CO. — 2024Q4
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 771,973,000 | USD | evidence → |
| Total loans | 532,971,000 | USD | evidence → |
| Allowance for loan losses | 7,351,000 | USD | evidence → |
| Securities available for sale | 171,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,302,000 | USD | evidence → |
| Interest-bearing deposits | 505,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,308,000 | USD | evidence → |
| Equity capital | 64,177,000 | 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 | 38,993,000 | USD | evidence → |
| Interest expense | 13,643,000 | USD | evidence → |
| Net interest income | 25,350,000 | USD | evidence → |
| Noninterest income | 3,975,000 | USD | evidence → |
| Noninterest expense | 19,360,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 9,963,000 | USD | evidence → |
| Income tax | 2,740,000 | USD | evidence → |
| Net income | 7,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,178,000 | USD | evidence → |
Machine access — free, no API key
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