Itasca Bank & Trust Co. quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $765M | $686M | $535M | $74M | $2M | 1.03% | 10.84% | 4.01% | 0.29% |
| Q4 2025 | $777M | $699M | $547M | $73M | $2M | 1.05% | 11.65% | 3.91% | 0.33% |
| Q3 2025 | $756M | $680M | $537M | $71M | $2M | 1.02% | 11.41% | 3.83% | 0.18% |
| Q2 2025 | $740M | $667M | $533M | $69M | $2M | 0.95% | 10.82% | 3.71% | 0.11% |
| Q1 2025 | $761M | $690M | $527M | $67M | $2M | 0.80% | 9.44% | 3.53% | 0.06% |
| Q4 2024 | $772M | $703M | $526M | $64M | $2M | 0.96% | 11.62% | 3.52% | 0.00% |
| Q3 2024 | $772M | $701M | $519M | $66M | $2M | 0.97% | 11.84% | 3.54% | 0.00% |
| Q2 2024 | $748M | $682M | $528M | $62M | $2M | 0.94% | 11.68% | 3.55% | 0.21% |
| Q1 2024 | $748M | $684M | $515M | $60M | $2M | 0.88% | 11.00% | 3.52% | 0.23% |
| Q4 2023 | $734M | $670M | $497M | $59M | $1M | 0.84% | 10.93% | 3.70% | 0.25% |
| Q3 2023 | $732M | $673M | $496M | $55M | $1M | 0.91% | 11.98% | 3.72% | 0.27% |
| Q2 2023 | $722M | $653M | $488M | $56M | $2M | 1.00% | 12.95% | 3.76% | 0.28% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.