Call reports 2015
ITS BANK — 2015
What ITS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 6,341,000 | 6,422,000 | 6,525,000 | 6,591,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,512,000 | 1,509,000 | 1,005,000 | 502,000 |
| 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 | 5,834,000 | 5,914,000 | 5,998,000 | 6,085,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 25,000 | 50,000 | 74,000 | 103,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 25,000 | 49,000 | 73,000 | 101,000 |
| Noninterest income | 118,000 | 247,000 | 379,000 | 502,000 |
| Noninterest expense | 25,000 | 56,000 | 91,000 | 107,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 118,000 | 240,000 | 361,000 | 496,000 |
| Income tax | 41,000 | 83,000 | 119,000 | 166,000 |
| Net income | 77,000 | 157,000 | 242,000 | 330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,833,000 | 5,914,000 | 5,998,000 | 6,085,000 |
| Total capital | 5,833,000 | 5,914,000 | 5,998,000 | 6,085,000 |
| Risk-weighted assets | 1,308,000 | 1,331,000 | 1,346,000 | 1,378,000 |