Call report 2011Q2
ISABELLA BANK — 2011Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,224,727,000 | USD | evidence → |
| Total loans | 750,817,000 | USD | evidence → |
| Allowance for loan losses | 12,378,000 | USD | evidence → |
| Securities available for sale | 375,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,910,000 | USD | evidence → |
| Total deposits | 926,623,000 | USD | evidence → |
| Interest-bearing deposits | 810,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,785,000 | USD | evidence → |
| Equity capital | 99,663,000 | 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 | 28,935,000 | USD | evidence → |
| Interest expense | 8,145,000 | USD | evidence → |
| Net interest income | 20,790,000 | USD | evidence → |
| Noninterest income | 4,592,000 | USD | evidence → |
| Noninterest expense | 16,705,000 | USD | evidence → |
| Provision for loan losses | 1,420,000 | USD | evidence → |
| Pretax income | 7,257,000 | USD | evidence → |
| Income tax | 1,367,000 | USD | evidence → |
| Net income | 5,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,948,000 | USD | evidence → |
| Total capital | 101,858,000 | USD | evidence → |
| Risk-weighted assets | 790,310,000 | USD | evidence → |