Call reports 2008
ITS BANK — 2008
What ITS BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 6,067,000 | 5,073,000 | 5,138,000 | 5,109,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,031,000 | 4,026,000 | 4,024,000 | 4,150,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 4,458,000 | 4,467,000 | 4,442,000 | 4,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 24,000 | 60,000 | 105,000 | 149,000 |
| Interest expense | 5,000 | 11,000 | 14,000 | 18,000 |
| Net interest income | 19,000 | 49,000 | 91,000 | 131,000 |
| Noninterest income | 45,000 | 89,000 | 133,000 | 177,000 |
| Noninterest expense | 20,000 | 44,000 | 71,000 | 94,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,064,000 | 3,114,000 | 3,173,000 | 3,234,000 |
| Income tax | 1,103,000 | 1,121,000 | 1,207,000 | 1,229,000 |
| Net income | 1,961,000 | 1,993,000 | 1,966,000 | 2,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,458,000 | 4,485,000 | 4,458,000 | 4,497,000 |
| Total capital | 4,458,000 | 4,485,000 | 4,458,000 | 4,497,000 |
| Risk-weighted assets | 1,236,000 | 1,074,000 | 1,080,000 | 1,066,000 |