Call report 2011Q4
IDAHO TRUST BANK — 2011Q4
The 22 measures IDAHO TRUST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,584,000 | USD | evidence → |
| Total loans | 49,299,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,081,000 | USD | evidence → |
| Interest-bearing deposits | 50,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,522,000 | USD | evidence → |
| Equity capital | 15,087,000 | 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 | 2,851,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 2,479,000 | USD | evidence → |
| Noninterest income | 2,345,000 | USD | evidence → |
| Noninterest expense | 4,681,000 | USD | evidence → |
| Provision for loan losses | 1,804,000 | USD | evidence → |
| Pretax income | -1,655,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,231,000 | USD | evidence → |
| Total capital | 13,937,000 | USD | evidence → |
| Risk-weighted assets | 55,776,000 | USD | evidence → |