Call reports 2022
ITS BANK — 2022
What ITS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 9,314,000 | 9,385,000 | 9,399,000 | 9,572,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,388,000 | 1,902,000 | 2,862,000 | 2,955,000 |
| 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 | 8,792,000 | 8,860,000 | 8,870,000 | 9,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 83,000 | 170,000 | 269,000 | 387,000 |
| Interest expense | 0 | 1,000 | 3,000 | 5,000 |
| Net interest income | 83,000 | 169,000 | 266,000 | 382,000 |
| Noninterest income | 106,000 | 216,000 | 327,000 | 429,000 |
| Noninterest expense | 57,000 | 124,000 | 199,000 | 237,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 132,000 | 229,000 | 260,000 | 441,000 |
| Income tax | 34,000 | 58,000 | 29,000 | 75,000 |
| Net income | 98,000 | 171,000 | 231,000 | 366,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,832,000 | 8,905,000 | 8,965,000 | 9,099,000 |