Call reports 2023
ITS BANK — 2023
What ITS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 9,694,000 | 9,765,000 | 9,838,000 | 10,183,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,986,000 | 3,205,000 | 5,329,000 | 5,839,000 |
| 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 | 9,151,000 | 9,217,000 | 9,298,000 | 9,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 123,000 | 248,000 | 394,000 | 577,000 |
| Interest expense | 2,000 | 4,000 | 7,000 | 12,000 |
| Net interest income | 121,000 | 244,000 | 387,000 | 565,000 |
| Noninterest income | 97,000 | 201,000 | 297,000 | 389,000 |
| Noninterest expense | 92,000 | 182,000 | 246,000 | 307,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 126,000 | 263,000 | 438,000 | 647,000 |
| Income tax | 32,000 | 67,000 | 70,000 | 123,000 |
| Net income | 94,000 | 196,000 | 368,000 | 524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,194,000 | 9,295,000 | 9,468,000 | 9,621,000 |
Machine access — free, no API key
Every figure shown here about ITS BANK — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.