Call report 2009Q3
ISABELLA BANK — 2009Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,069,682,000 | USD | evidence → |
| Total loans | 728,684,000 | USD | evidence → |
| Allowance for loan losses | 12,628,000 | USD | evidence → |
| Securities available for sale | 249,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 15,459,000 | USD | evidence → |
| Total deposits | 794,346,000 | USD | evidence → |
| Interest-bearing deposits | 700,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,436,000 | USD | evidence → |
| Equity capital | 89,344,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 43,649,000 | USD | evidence → |
| Interest expense | 15,179,000 | USD | evidence → |
| Net interest income | 28,470,000 | USD | evidence → |
| Noninterest income | 8,062,000 | USD | evidence → |
| Noninterest expense | 24,049,000 | USD | evidence → |
| Provision for loan losses | 4,549,000 | USD | evidence → |
| Pretax income | 8,582,000 | USD | evidence → |
| Income tax | 1,483,000 | USD | evidence → |
| Net income | 7,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,072,000 | USD | evidence → |
| Total capital | 92,085,000 | USD | evidence → |
| Risk-weighted assets | 717,388,000 | USD | evidence → |