Call reports 2010
ITS BANK — 2010
What ITS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 5,254,000 | 5,315,000 | 5,341,000 | 5,347,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,293,000 | 4,294,000 | 3,674,000 | 4,154,000 |
| 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 | 4,715,000 | 4,750,000 | 4,805,000 | 4,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 37,000 | 71,000 | 104,000 | 135,000 |
| Interest expense | 2,000 | 4,000 | 6,000 | 7,000 |
| Net interest income | 35,000 | 67,000 | 98,000 | 128,000 |
| Noninterest income | 54,000 | 106,000 | 175,000 | 234,000 |
| Noninterest expense | 25,000 | 50,000 | 78,000 | 103,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 64,000 | 123,000 | 195,000 | 259,000 |
| Income tax | 24,000 | 46,000 | 56,000 | 90,000 |
| Net income | 40,000 | 77,000 | 139,000 | 169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,679,000 | 4,714,000 | 4,778,000 | 4,808,000 |
| Total capital | 4,679,000 | 4,714,000 | 4,778,000 | 4,808,000 |
| Risk-weighted assets | 1,105,000 | 1,128,000 | 1,120,000 | 1,122,000 |