Call report 2026Q2
ITASCA BANK & TRUST CO. — 2026Q2
The 22 measures ITASCA BANK & TRUST CO. reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,773,000 | USD | evidence → |
| Total loans | 566,325,000 | USD | evidence → |
| Allowance for loan losses | 8,018,000 | USD | evidence → |
| Securities available for sale | 158,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,700,000 | USD | evidence → |
| Interest-bearing deposits | 503,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,140,000 | USD | evidence → |
| Equity capital | 74,308,000 | 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 | 21,077,000 | USD | evidence → |
| Interest expense | 5,884,000 | USD | evidence → |
| Net interest income | 15,193,000 | USD | evidence → |
| Noninterest income | 2,084,000 | USD | evidence → |
| Noninterest expense | 10,888,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 5,869,000 | USD | evidence → |
| Income tax | 1,612,000 | USD | evidence → |
| Net income | 4,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,358,000 | USD | evidence → |