Call reports 2021
ITS BANK — 2021
What ITS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 8,852,000 | 8,982,000 | 9,124,000 | 9,242,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,621,000 | 2,593,000 | 2,007,000 | 1,964,000 |
| 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 | 8,321,000 | 8,451,000 | 8,609,000 | 8,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 82,000 | 161,000 | 232,000 | 316,000 |
| Interest expense | 1,000 | 2,000 | 2,000 | 3,000 |
| Net interest income | 81,000 | 159,000 | 230,000 | 313,000 |
| Noninterest income | 101,000 | 214,000 | 322,000 | 427,000 |
| Noninterest expense | 18,000 | 36,000 | 56,000 | 76,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 192,000 | 365,000 | 555,000 | 723,000 |
| Income tax | 49,000 | 93,000 | 107,000 | 150,000 |
| Net income | 143,000 | 272,000 | 448,000 | 573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,304,000 | 8,432,000 | 8,608,000 | 8,730,000 |