Call reports 2018
ITS BANK — 2018
What ITS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 7,355,000 | 7,420,000 | 7,519,000 | 7,634,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 494,000 | 493,000 | 0 | 0 |
| 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 | 6,811,000 | 6,902,000 | 6,996,000 | 7,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 47,000 | 90,000 | 134,000 | 185,000 |
| Interest expense | 1,000 | 1,000 | 3,000 | 5,000 |
| Net interest income | 46,000 | 89,000 | 131,000 | 180,000 |
| Noninterest income | 106,000 | 219,000 | 327,000 | 453,000 |
| Noninterest expense | 30,000 | 64,000 | 102,000 | 143,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 122,000 | 244,000 | 349,000 | 483,000 |
| Income tax | 31,000 | 62,000 | 75,000 | 99,000 |
| Net income | 91,000 | 182,000 | 274,000 | 384,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,811,000 | 6,902,000 | 6,996,000 | 7,106,000 |
| Total capital | 6,811,000 | 6,902,000 | 6,996,000 | 7,106,000 |
| Risk-weighted assets | 1,521,000 | 1,527,000 | 1,537,000 | 1,561,000 |