Call report 2012Q3
IDAHO TRUST BANK — 2012Q3
The 22 measures IDAHO TRUST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,517,000 | USD | evidence → |
| Total loans | 47,623,000 | USD | evidence → |
| Allowance for loan losses | 1,281,000 | USD | evidence → |
| Securities available for sale | 1,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,865,000 | USD | evidence → |
| Interest-bearing deposits | 49,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,506,000 | USD | evidence → |
| Equity capital | 16,477,000 | 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 | 2,003,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 1,797,000 | USD | evidence → |
| Noninterest income | 2,383,000 | USD | evidence → |
| Noninterest expense | 3,380,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | -591,000 | USD | evidence → |
| Net income | 1,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,496,000 | USD | evidence → |
| Total capital | 15,090,000 | USD | evidence → |
| Risk-weighted assets | 46,790,000 | USD | evidence → |