BDI
IT

Idaho Trust Bank

Boise, IdahoFDIC Cert #35103

STATEEstablished 19942 branches

Holding company: IDAHO TRUST BCORPRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$207M$184M
Q3 2021$223M$200M
Q4 2021$207M$183M
Q1 2022$205M$183M
Q2 2022$210M$188M
Q3 2022$207M$185M
Q4 2022$185M$162M
Q1 2023$191M$167M
Q2 2023$211M$187M
Q3 2023$198M$174M
Q4 2023$189M$164M
Q1 2024$211M$157M
Q2 2024$208M$156M
Q3 2024$220M$167M
Q4 2024$202M$176M
Q1 2025$202M$179M
Q2 2025$229M$205M
Q3 2025$233M$209M
Q4 2025$243M$213M
Q1 2026$233M$203M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$233M
+14.9%y/y
Percentile by value73rd percentileby value
Peer standing in asset:100m_300m
FDICASSET
Deposits
$203M
+13.6%y/y
Percentile by value75th percentileby value
Peer standing in asset:100m_300m
FDICDEP
Gross loans
$162M
+6.8%y/y
Percentile by value78th percentileby value
Peer standing in asset:100m_300m
FDICLNLSGR
Net loans
$160M
+6.3%y/y
Percentile by value78th percentileby value
Peer standing in asset:100m_300m
FDICLNLSNET
Securities
$13.8M
−31.3%y/y
Percentile by value19th percentileby value
Peer standing in asset:100m_300m
FDICSC
Cash
$52.8M
+106.4%y/y
Percentile by value96th percentileby value
Peer standing in asset:100m_300m
FDICCHBAL
Liabilities
$207M
+15.5%y/y
Percentile by value73rd percentileby value
Peer standing in asset:100m_300m
FDICLIAB
Equity
$26M
+10.1%y/y
Peer standing73rd percentile
Peer standing in asset:100m_300m
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$2.72M
+3.5%y/y
Peer standing82nd percentile
Peer standing in asset:100m_300m
FDICNIM + NONII
NII
$2.33M
+17.1%y/y
Peer standing81st percentile
Peer standing in asset:100m_300m
FDICNIM
Noninterest income
$387K
−39.0%y/y
Peer standing87th percentile
Peer standing in asset:100m_300m
FDICNONII
Provision
$0
−100.0%y/y
Percentile by value6th percentileby value
Peer standing in asset:100m_300m
FDICELNATR
Pretax income
$670K
+27.9%y/y
Peer standing57th percentile
Peer standing in asset:100m_300m
FDICPTAXNETINC
Net income
$529K
+20.8%y/y
Peer standing52nd percentile
Peer standing in asset:100m_300m
FDICNETINC