Call reports 2026
ITASCA BANK & TRUST CO. — 2026
What ITASCA BANK & TRUST CO. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 765,484,000 | 770,773,000 |
| Total loans | 542,602,000 | 566,325,000 |
| Allowance for loan losses | 7,944,000 | 8,018,000 |
| Securities available for sale | 166,894,000 | 158,642,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 686,369,000 | 691,700,000 |
| Interest-bearing deposits | 491,833,000 | 503,560,000 |
| Noninterest-bearing deposits | 194,536,000 | 188,140,000 |
| Equity capital | 73,723,000 | 74,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 10,328,000 | 21,077,000 |
| Interest expense | 2,922,000 | 5,884,000 |
| Net interest income | 7,406,000 | 15,193,000 |
| Noninterest income | 1,014,000 | 2,084,000 |
| Noninterest expense | 5,418,000 | 10,888,000 |
| Provision for loan losses | 255,000 | 420,000 |
| Pretax income | 2,747,000 | 5,869,000 |
| Income tax | 757,000 | 1,612,000 |
| Net income | 1,990,000 | 4,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 81,681,000 | 82,358,000 |