Call report 2025Q3
IDAHO TRUST BANK — 2025Q3
The 22 measures IDAHO TRUST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,478,000 | USD | evidence → |
| Total loans | 159,680,000 | USD | evidence → |
| Allowance for loan losses | 1,245,000 | USD | evidence → |
| Securities available for sale | 14,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,187,000 | USD | evidence → |
| Interest-bearing deposits | 164,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,034,000 | USD | evidence → |
| Equity capital | 23,870,000 | 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 | 8,676,000 | USD | evidence → |
| Interest expense | 2,281,000 | USD | evidence → |
| Net interest income | 6,395,000 | USD | evidence → |
| Noninterest income | 1,235,000 | USD | evidence → |
| Noninterest expense | 5,617,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,978,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,455,000 | USD | evidence → |
| Total capital | 24,731,000 | USD | evidence → |
| Risk-weighted assets | 181,874,000 | USD | evidence → |