Call report 2013Q1
ISABELLA BANK — 2013Q1
The 22 measures ISABELLA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,380,081,000 | USD | evidence → |
| Total loans | 772,610,000 | USD | evidence → |
| Allowance for loan losses | 11,909,000 | USD | evidence → |
| Securities available for sale | 516,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,563,000 | USD | evidence → |
| Total deposits | 1,031,599,000 | USD | evidence → |
| Interest-bearing deposits | 892,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,880,000 | USD | evidence → |
| Equity capital | 114,522,000 | 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 | 13,516,000 | USD | evidence → |
| Interest expense | 2,818,000 | USD | evidence → |
| Net interest income | 10,698,000 | USD | evidence → |
| Noninterest income | 2,544,000 | USD | evidence → |
| Noninterest expense | 8,890,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,151,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 3,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,949,000 | USD | evidence → |
| Total capital | 114,353,000 | USD | evidence → |
| Risk-weighted assets | 830,830,000 | USD | evidence → |