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Call report 2004Q3

ISABELLA BANK — 2004Q3

The 22 measures ISABELLA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/214458b7-109b-442d-bb1e-36e05cf17821/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets528,136,000USDevidence →
Total loans356,339,000USDevidence →
Allowance for loan losses4,508,000USDevidence →
Securities available for sale129,549,000USDevidence →
Securities held to maturity542,000USDevidence →
Trading assets0USDevidence →
Total deposits464,472,000USDevidence →
Interest-bearing deposits405,814,000USDevidence →
Noninterest-bearing deposits58,658,000USDevidence →
Equity capital45,340,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,779,000USDevidence →
Interest expense6,078,000USDevidence →
Net interest income13,701,000USDevidence →
Noninterest income3,683,000USDevidence →
Noninterest expense11,431,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income5,637,000USDevidence →
Income tax1,373,000USDevidence →
Net income4,264,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,295,000USDevidence →
Total capital46,669,000USDevidence →
Risk-weighted assets349,849,000USDevidence →

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