Call report 2013Q2
ISABELLA BANK — 2013Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,395,774,000 | USD | evidence → |
| Total loans | 807,154,000 | USD | evidence → |
| Allowance for loan losses | 11,700,000 | USD | evidence → |
| Securities available for sale | 495,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 950,000 | USD | evidence → |
| Total deposits | 1,023,345,000 | USD | evidence → |
| Interest-bearing deposits | 881,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,584,000 | USD | evidence → |
| Equity capital | 108,585,000 | 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 | 26,945,000 | USD | evidence → |
| Interest expense | 5,591,000 | USD | evidence → |
| Net interest income | 21,354,000 | USD | evidence → |
| Noninterest income | 5,438,000 | USD | evidence → |
| Noninterest expense | 17,817,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 8,559,000 | USD | evidence → |
| Income tax | 1,580,000 | USD | evidence → |
| Net income | 6,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,073,000 | USD | evidence → |
| Total capital | 116,711,000 | USD | evidence → |
| Risk-weighted assets | 850,010,000 | USD | evidence → |