Call report 2011Q3
ISABELLA BANK — 2011Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,268,046,000 | USD | evidence → |
| Total loans | 756,897,000 | USD | evidence → |
| Allowance for loan losses | 12,373,000 | USD | evidence → |
| Securities available for sale | 411,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,886,000 | USD | evidence → |
| Total deposits | 944,986,000 | USD | evidence → |
| Interest-bearing deposits | 822,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,702,000 | USD | evidence → |
| Equity capital | 103,998,000 | 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 | 43,463,000 | USD | evidence → |
| Interest expense | 12,209,000 | USD | evidence → |
| Net interest income | 31,254,000 | USD | evidence → |
| Noninterest income | 6,638,000 | USD | evidence → |
| Noninterest expense | 24,897,000 | USD | evidence → |
| Provision for loan losses | 2,383,000 | USD | evidence → |
| Pretax income | 10,612,000 | USD | evidence → |
| Income tax | 1,876,000 | USD | evidence → |
| Net income | 8,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,404,000 | USD | evidence → |
| Total capital | 103,457,000 | USD | evidence → |
| Risk-weighted assets | 801,925,000 | USD | evidence → |