Call report 2016Q3
IDAHO TRUST BANK — 2016Q3
The 22 measures IDAHO TRUST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,520,000 | USD | evidence → |
| Total loans | 49,232,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,596,000 | USD | evidence → |
| Interest-bearing deposits | 45,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,814,000 | USD | evidence → |
| Equity capital | 18,604,000 | 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 | 1,711,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 2,100,000 | USD | evidence → |
| Noninterest expense | 3,952,000 | USD | evidence → |
| Provision for loan losses | -85,000 | USD | evidence → |
| Pretax income | -158,000 | USD | evidence → |
| Income tax | -154,000 | USD | evidence → |
| Net income | -4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,355,000 | USD | evidence → |
| Total capital | 14,027,000 | USD | evidence → |
| Risk-weighted assets | 53,907,000 | USD | evidence → |