Call reports 2023
IDAHO TRUST BANK — 2023
What IDAHO TRUST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 190,821,000 | 211,197,000 | 197,771,000 | 189,080,000 |
| Total loans | 104,620,000 | 109,083,000 | 108,785,000 | 119,797,000 |
| Allowance for loan losses | 1,129,000 | 1,129,000 | 1,129,000 | 1,210,000 |
| Securities available for sale | 35,269,000 | 34,965,000 | 24,772,000 | 25,553,000 |
| Securities held to maturity | 3,142,000 | 3,154,000 | 3,165,000 | 3,176,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,252,000 | 187,293,000 | 173,982,000 | 164,227,000 |
| Interest-bearing deposits | 121,493,000 | 136,138,000 | 131,689,000 | 124,450,000 |
| Noninterest-bearing deposits | 45,759,000 | 51,155,000 | 42,293,000 | 39,777,000 |
| Equity capital | 23,179,000 | 23,387,000 | 23,123,000 | 24,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,014,000 | 4,419,000 | 6,833,000 | 9,367,000 |
| Interest expense | 227,000 | 688,000 | 1,219,000 | 1,849,000 |
| Net interest income | 1,787,000 | 3,731,000 | 5,614,000 | 7,518,000 |
| Noninterest income | 1,099,000 | 2,148,000 | 3,239,000 | 4,336,000 |
| Noninterest expense | 2,253,000 | 4,555,000 | 6,852,000 | 9,212,000 |
| Provision for loan losses | 0 | 0 | 0 | 81,000 |
| Pretax income | 633,000 | 1,324,000 | 2,001,000 | 2,561,000 |
| Income tax | 120,000 | 252,000 | 409,000 | 489,000 |
| Net income | 513,000 | 1,072,000 | 1,592,000 | 2,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,013,000 | 19,609,000 | 19,675,000 | 20,387,000 |
| Total capital | 20,173,000 | 20,769,000 | 20,835,000 | 21,628,000 |
| Risk-weighted assets | 133,719,000 | 137,811,000 | 140,584,000 | 148,830,000 |
Machine access — free, no API key
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