Call report 2013Q3
ISABELLA BANK — 2013Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,402,495,000 | USD | evidence → |
| Total loans | 810,922,000 | USD | evidence → |
| Allowance for loan losses | 11,600,000 | USD | evidence → |
| Securities available for sale | 497,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 745,000 | USD | evidence → |
| Total deposits | 1,025,054,000 | USD | evidence → |
| Interest-bearing deposits | 881,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,958,000 | USD | evidence → |
| Equity capital | 110,922,000 | 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 | 40,444,000 | USD | evidence → |
| Interest expense | 8,322,000 | USD | evidence → |
| Net interest income | 32,122,000 | USD | evidence → |
| Noninterest income | 8,313,000 | USD | evidence → |
| Noninterest expense | 26,705,000 | USD | evidence → |
| Provision for loan losses | 866,000 | USD | evidence → |
| Pretax income | 13,035,000 | USD | evidence → |
| Income tax | 2,431,000 | USD | evidence → |
| Net income | 10,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,225,000 | USD | evidence → |
| Total capital | 118,892,000 | USD | evidence → |
| Risk-weighted assets | 852,400,000 | USD | evidence → |