Call reports 2011
ITS BANK — 2011
What ITS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 5,379,000 | 5,422,000 | 5,456,000 | 5,492,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,839,000 | 3,339,000 | 4,338,000 | 4,582,000 |
| 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 | 4,855,000 | 4,893,000 | 4,935,000 | 4,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 27,000 | 49,000 | 70,000 | 97,000 |
| Interest expense | 2,000 | 3,000 | 4,000 | 5,000 |
| Net interest income | 25,000 | 46,000 | 66,000 | 92,000 |
| Noninterest income | 58,000 | 121,000 | 185,000 | 253,000 |
| Noninterest expense | 25,000 | 51,000 | 77,000 | 103,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 58,000 | 116,000 | 174,000 | 242,000 |
| Income tax | 22,000 | 43,000 | 58,000 | 84,000 |
| Net income | 36,000 | 73,000 | 116,000 | 158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,844,000 | 4,880,000 | 4,923,000 | 4,965,000 |
| Total capital | 4,844,000 | 4,880,000 | 4,923,000 | 4,965,000 |
| Risk-weighted assets | 1,131,000 | 1,143,000 | 1,143,000 | 1,163,000 |