Call report 2016Q4
IDAHO TRUST BANK — 2016Q4
The 22 measures IDAHO TRUST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,775,000 | USD | evidence → |
| Total loans | 56,630,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,263,000 | USD | evidence → |
| Interest-bearing deposits | 51,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,348,000 | USD | evidence → |
| Equity capital | 17,900,000 | 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 | 2,383,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 2,244,000 | USD | evidence → |
| Noninterest income | 2,742,000 | USD | evidence → |
| Noninterest expense | 6,372,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -1,436,000 | USD | evidence → |
| Income tax | -729,000 | USD | evidence → |
| Net income | -707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,077,000 | USD | evidence → |
| Total capital | 12,732,000 | USD | evidence → |
| Risk-weighted assets | 60,706,000 | USD | evidence → |