Call report 2012Q4
IDAHO TRUST BANK — 2012Q4
The 22 measures IDAHO TRUST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,570,000 | USD | evidence → |
| Total loans | 47,750,000 | USD | evidence → |
| Allowance for loan losses | 1,281,000 | USD | evidence → |
| Securities available for sale | 1,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,854,000 | USD | evidence → |
| Interest-bearing deposits | 48,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,764,000 | USD | evidence → |
| Equity capital | 16,530,000 | 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 | 2,687,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 2,415,000 | USD | evidence → |
| Noninterest income | 3,186,000 | USD | evidence → |
| Noninterest expense | 4,663,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | -791,000 | USD | evidence → |
| Net income | 1,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,536,000 | USD | evidence → |
| Total capital | 15,116,000 | USD | evidence → |
| Risk-weighted assets | 45,666,000 | USD | evidence → |