Call report 2013Q4
ISABELLA BANK — 2013Q4
The 22 measures ISABELLA BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,433,762,000 | USD | evidence → |
| Total loans | 810,950,000 | USD | evidence → |
| Allowance for loan losses | 11,500,000 | USD | evidence → |
| Securities available for sale | 508,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 525,000 | USD | evidence → |
| Total deposits | 1,044,995,000 | USD | evidence → |
| Interest-bearing deposits | 885,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,477,000 | USD | evidence → |
| Equity capital | 107,959,000 | 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 | 54,041,000 | USD | evidence → |
| Interest expense | 10,994,000 | USD | evidence → |
| Net interest income | 43,047,000 | USD | evidence → |
| Noninterest income | 10,714,000 | USD | evidence → |
| Noninterest expense | 35,788,000 | USD | evidence → |
| Provision for loan losses | 1,111,000 | USD | evidence → |
| Pretax income | 17,034,000 | USD | evidence → |
| Income tax | 3,000,000 | USD | evidence → |
| Net income | 14,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,216,000 | USD | evidence → |
| Total capital | 120,066,000 | USD | evidence → |
| Risk-weighted assets | 867,378,000 | USD | evidence → |