Call report 2012Q4
ISABELLA BANK — 2012Q4
The 22 measures ISABELLA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,376,739,000 | USD | evidence → |
| Total loans | 779,548,000 | USD | evidence → |
| Allowance for loan losses | 11,936,000 | USD | evidence → |
| Securities available for sale | 500,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,573,000 | USD | evidence → |
| Total deposits | 1,019,501,000 | USD | evidence → |
| Interest-bearing deposits | 874,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,839,000 | USD | evidence → |
| Equity capital | 113,817,000 | 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 | 56,369,000 | USD | evidence → |
| Interest expense | 13,404,000 | USD | evidence → |
| Net interest income | 42,965,000 | USD | evidence → |
| Noninterest income | 10,729,000 | USD | evidence → |
| Noninterest expense | 35,898,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 16,333,000 | USD | evidence → |
| Income tax | 2,996,000 | USD | evidence → |
| Net income | 13,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,987,000 | USD | evidence → |
| Total capital | 112,497,000 | USD | evidence → |
| Risk-weighted assets | 839,371,000 | USD | evidence → |