Call reports 2017
ITS BANK — 2017
What ITS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 7,015,000 | 7,139,000 | 7,151,000 | 7,229,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 498,000 | 498,000 | 498,000 | 495,000 |
| 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 | 6,475,000 | 6,548,000 | 6,632,000 | 6,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 35,000 | 72,000 | 109,000 | 153,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 35,000 | 71,000 | 108,000 | 151,000 |
| Noninterest income | 106,000 | 222,000 | 334,000 | 446,000 |
| Noninterest expense | 35,000 | 73,000 | 116,000 | 132,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 106,000 | 220,000 | 326,000 | 465,000 |
| Income tax | 36,000 | 76,000 | 98,000 | 146,000 |
| Net income | 70,000 | 144,000 | 228,000 | 319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,475,000 | 6,548,000 | 6,632,000 | 6,722,000 |
| Total capital | 6,475,000 | 6,548,000 | 6,632,000 | 6,722,000 |
| Risk-weighted assets | 1,193,000 | 1,142,000 | 1,253,000 | 1,502,000 |