Call reports 2025
ITS BANK — 2025
What ITS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 29,583,000 | 30,081,000 | 30,525,000 | 30,565,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 27,145,000 | 27,339,000 | 27,651,000 | 27,983,000 |
| 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 | 28,575,000 | 29,005,000 | 29,562,000 | 29,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 362,000 | 727,000 | 1,099,000 | 1,476,000 |
| Interest expense | 6,000 | 12,000 | 17,000 | 23,000 |
| Net interest income | 356,000 | 715,000 | 1,082,000 | 1,453,000 |
| Noninterest income | 93,000 | 194,000 | 292,000 | 384,000 |
| Noninterest expense | 52,000 | 98,000 | 150,000 | 202,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 397,000 | 811,000 | 1,224,000 | 1,635,000 |
| Income tax | 101,000 | 207,000 | 168,000 | 273,000 |
| Net income | 296,000 | 604,000 | 1,056,000 | 1,362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,650,000 | 28,958,000 | 27,990,000 | 28,296,000 |