Call report 2015Q4
IDAHO TRUST BANK — 2015Q4
The 22 measures IDAHO TRUST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,511,000 | USD | evidence → |
| Total loans | 42,833,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,784,000 | USD | evidence → |
| Interest-bearing deposits | 53,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,699,000 | USD | evidence → |
| Equity capital | 18,605,000 | 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 | 2,169,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 1,984,000 | USD | evidence → |
| Noninterest income | 3,313,000 | USD | evidence → |
| Noninterest expense | 4,582,000 | USD | evidence → |
| Provision for loan losses | -146,000 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | 888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,512,000 | USD | evidence → |
| Total capital | 14,122,000 | USD | evidence → |
| Risk-weighted assets | 45,722,000 | USD | evidence → |