Call reports 2013
ITS BANK — 2013
What ITS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 5,748,000 | 5,808,000 | 5,929,000 | 5,961,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,377,000 | 2,861,000 | 2,879,000 | 2,876,000 |
| 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 | 5,234,000 | 5,291,000 | 5,375,000 | 5,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 21,000 | 42,000 | 65,000 | 89,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 2,000 |
| Net interest income | 20,000 | 41,000 | 63,000 | 87,000 |
| Noninterest income | 92,000 | 196,000 | 310,000 | 420,000 |
| Noninterest expense | 16,000 | 37,000 | 62,000 | 84,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 96,000 | 200,000 | 311,000 | 423,000 |
| Income tax | 36,000 | 75,000 | 104,000 | 140,000 |
| Net income | 60,000 | 125,000 | 207,000 | 283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,229,000 | 5,296,000 | 5,378,000 | 5,454,000 |
| Total capital | 5,229,000 | 5,296,000 | 5,378,000 | 5,454,000 |
| Risk-weighted assets | 1,188,000 | 1,204,000 | 1,227,000 | 1,242,000 |