Call report 2025Q1
ITASCA BANK & TRUST CO. — 2025Q1
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,462,000 | USD | evidence → |
| Total loans | 534,006,000 | USD | evidence → |
| Allowance for loan losses | 7,245,000 | USD | evidence → |
| Securities available for sale | 169,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 690,027,000 | USD | evidence → |
| Interest-bearing deposits | 505,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,559,000 | USD | evidence → |
| Equity capital | 66,532,000 | 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 | 9,917,000 | USD | evidence → |
| Interest expense | 3,449,000 | USD | evidence → |
| Net interest income | 6,468,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 5,255,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,118,000 | USD | evidence → |
| Income tax | 576,000 | USD | evidence → |
| Net income | 1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,951,000 | USD | evidence → |