Call report 2025Q2
ITASCA BANK & TRUST CO. — 2025Q2
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,375,000 | USD | evidence → |
| Total loans | 539,894,000 | USD | evidence → |
| Allowance for loan losses | 7,360,000 | USD | evidence → |
| Securities available for sale | 165,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 667,397,000 | USD | evidence → |
| Interest-bearing deposits | 479,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,694,000 | USD | evidence → |
| Equity capital | 68,751,000 | 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 | 20,004,000 | USD | evidence → |
| Interest expense | 6,585,000 | USD | evidence → |
| Net interest income | 13,419,000 | USD | evidence → |
| Noninterest income | 1,928,000 | USD | evidence → |
| Noninterest expense | 10,407,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 4,939,000 | USD | evidence → |
| Income tax | 1,342,000 | USD | evidence → |
| Net income | 3,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,236,000 | USD | evidence → |