Call report 2012Q1
IDAHO TRUST BANK — 2012Q1
The 22 measures IDAHO TRUST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,225,000 | USD | evidence → |
| Total loans | 49,227,000 | USD | evidence → |
| Allowance for loan losses | 1,417,000 | USD | evidence → |
| Securities available for sale | 305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,458,000 | USD | evidence → |
| Interest-bearing deposits | 49,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,039,000 | USD | evidence → |
| Equity capital | 15,323,000 | 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 | 673,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 602,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 1,069,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,468,000 | USD | evidence → |
| Total capital | 14,074,000 | USD | evidence → |
| Risk-weighted assets | 47,703,000 | USD | evidence → |