Call reports 2019
ITS BANK — 2019
What ITS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 7,737,000 | 7,907,000 | 8,063,000 | 8,135,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,052,000 | 2,066,000 | 2,065,000 | 3,135,000 |
| 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 | 7,197,000 | 7,338,000 | 7,501,000 | 7,603,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 60,000 | 134,000 | 209,000 | 294,000 |
| Interest expense | 2,000 | 4,000 | 7,000 | 10,000 |
| Net interest income | 58,000 | 130,000 | 202,000 | 284,000 |
| Noninterest income | 114,000 | 234,000 | 349,000 | 458,000 |
| Noninterest expense | 37,000 | 74,000 | 115,000 | 150,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 135,000 | 290,000 | 436,000 | 592,000 |
| Income tax | 34,000 | 74,000 | 86,000 | 126,000 |
| Net income | 101,000 | 216,000 | 350,000 | 466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,197,000 | 7,306,000 | 7,459,000 | 7,575,000 |
| Total capital | 7,197,000 | 7,306,000 | 7,459,000 | 7,575,000 |
| Risk-weighted assets | 1,590,000 | 1,628,000 | 1,628,000 | 1,619,000 |