Call report 2011Q4
ISABELLA BANK — 2011Q4
The 22 measures ISABELLA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,284,407,000 | USD | evidence → |
| Total loans | 757,253,000 | USD | evidence → |
| Allowance for loan losses | 12,376,000 | USD | evidence → |
| Securities available for sale | 421,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,710,000 | USD | evidence → |
| Total deposits | 960,935,000 | USD | evidence → |
| Interest-bearing deposits | 839,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,567,000 | USD | evidence → |
| Equity capital | 104,624,000 | 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 | 57,920,000 | USD | evidence → |
| Interest expense | 16,181,000 | USD | evidence → |
| Net interest income | 41,739,000 | USD | evidence → |
| Noninterest income | 9,160,000 | USD | evidence → |
| Noninterest expense | 33,113,000 | USD | evidence → |
| Provision for loan losses | 3,826,000 | USD | evidence → |
| Pretax income | 13,963,000 | USD | evidence → |
| Income tax | 2,184,000 | USD | evidence → |
| Net income | 11,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,508,000 | USD | evidence → |
| Total capital | 104,542,000 | USD | evidence → |
| Risk-weighted assets | 800,346,000 | USD | evidence → |