Call report 2010Q3
ISABELLA BANK — 2010Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,160,261,000 | USD | evidence → |
| Total loans | 731,445,000 | USD | evidence → |
| Allowance for loan losses | 13,018,000 | USD | evidence → |
| Securities available for sale | 300,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,150,000 | USD | evidence → |
| Total deposits | 863,306,000 | USD | evidence → |
| Interest-bearing deposits | 756,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,411,000 | USD | evidence → |
| Equity capital | 95,707,000 | 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 | 42,740,000 | USD | evidence → |
| Interest expense | 12,969,000 | USD | evidence → |
| Net interest income | 29,771,000 | USD | evidence → |
| Noninterest income | 7,043,000 | USD | evidence → |
| Noninterest expense | 24,020,000 | USD | evidence → |
| Provision for loan losses | 3,231,000 | USD | evidence → |
| Pretax income | 9,911,000 | USD | evidence → |
| Income tax | 1,844,000 | USD | evidence → |
| Net income | 8,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,852,000 | USD | evidence → |
| Total capital | 97,390,000 | USD | evidence → |
| Risk-weighted assets | 761,403,000 | USD | evidence → |