Call report 2012Q3
ISABELLA BANK — 2012Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,335,416,000 | USD | evidence → |
| Total loans | 773,031,000 | USD | evidence → |
| Allowance for loan losses | 12,062,000 | USD | evidence → |
| Securities available for sale | 463,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,788,000 | USD | evidence → |
| Total deposits | 991,740,000 | USD | evidence → |
| Interest-bearing deposits | 863,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,183,000 | USD | evidence → |
| Equity capital | 113,297,000 | 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 | 42,533,000 | USD | evidence → |
| Interest expense | 10,358,000 | USD | evidence → |
| Net interest income | 32,175,000 | USD | evidence → |
| Noninterest income | 7,957,000 | USD | evidence → |
| Noninterest expense | 26,538,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 13,331,000 | USD | evidence → |
| Income tax | 2,802,000 | USD | evidence → |
| Net income | 10,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,620,000 | USD | evidence → |
| Total capital | 110,899,000 | USD | evidence → |
| Risk-weighted assets | 820,515,000 | USD | evidence → |