Call reports 2016
ITS BANK — 2016
What ITS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 6,673,000 | 6,755,000 | 6,846,000 | 6,915,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 503,000 | 502,000 | 501,000 | 498,000 |
| 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 | 6,161,000 | 6,242,000 | 6,328,000 | 6,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 29,000 | 57,000 | 86,000 | 120,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 29,000 | 56,000 | 85,000 | 118,000 |
| Noninterest income | 116,000 | 243,000 | 363,000 | 481,000 |
| Noninterest expense | 30,000 | 60,000 | 95,000 | 127,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 115,000 | 239,000 | 353,000 | 472,000 |
| Income tax | 40,000 | 82,000 | 111,000 | 152,000 |
| Net income | 75,000 | 157,000 | 242,000 | 320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,161,000 | 6,242,000 | 6,328,000 | 6,405,000 |
| Total capital | 6,161,000 | 6,242,000 | 6,328,000 | 6,405,000 |
| Risk-weighted assets | 1,382,000 | 1,067,000 | 1,426,000 | 1,189,000 |