Call report 2011Q3
IDAHO TRUST BANK — 2011Q3
The 22 measures IDAHO TRUST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,507,000 | USD | evidence → |
| Total loans | 52,144,000 | USD | evidence → |
| Allowance for loan losses | 2,790,000 | USD | evidence → |
| Securities available for sale | 303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,375,000 | USD | evidence → |
| Interest-bearing deposits | 52,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,570,000 | USD | evidence → |
| Equity capital | 14,947,000 | 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 | 2,145,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 1,852,000 | USD | evidence → |
| Noninterest income | 1,753,000 | USD | evidence → |
| Noninterest expense | 3,603,000 | USD | evidence → |
| Provision for loan losses | 1,804,000 | USD | evidence → |
| Pretax income | -1,796,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,091,000 | USD | evidence → |
| Total capital | 13,824,000 | USD | evidence → |
| Risk-weighted assets | 56,598,000 | USD | evidence → |