Call reports 2026
IDAHO TRUST BANK — 2026
What IDAHO TRUST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 232,618,000 | 255,617,000 |
| Total loans | 161,637,000 | 169,176,000 |
| Allowance for loan losses | 1,995,000 | 1,995,000 |
| Securities available for sale | 13,778,000 | 13,804,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 202,954,000 | 225,521,000 |
| Interest-bearing deposits | 157,491,000 | 179,419,000 |
| Noninterest-bearing deposits | 45,463,000 | 46,102,000 |
| Equity capital | 25,991,000 | 26,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,998,000 | 6,183,000 |
| Interest expense | 670,000 | 1,399,000 |
| Net interest income | 2,328,000 | 4,784,000 |
| Noninterest income | 387,000 | 796,000 |
| Noninterest expense | 2,045,000 | 4,232,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 670,000 | 1,348,000 |
| Income tax | 141,000 | 289,000 |
| Net income | 529,000 | 1,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 26,066,000 | 26,643,000 |
| Total capital | 28,092,000 | 28,669,000 |
| Risk-weighted assets | 181,217,000 | 188,982,000 |