Call report 2014Q1
ISABELLA BANK — 2014Q1
The 22 measures ISABELLA BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,454,929,000 | USD | evidence → |
| Total loans | 810,960,000 | USD | evidence → |
| Allowance for loan losses | 11,100,000 | USD | evidence → |
| Securities available for sale | 551,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 521,000 | USD | evidence → |
| Total deposits | 1,067,288,000 | USD | evidence → |
| Interest-bearing deposits | 907,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,415,000 | USD | evidence → |
| Equity capital | 114,084,000 | 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 | 13,350,000 | USD | evidence → |
| Interest expense | 2,494,000 | USD | evidence → |
| Net interest income | 10,856,000 | USD | evidence → |
| Noninterest income | 2,539,000 | USD | evidence → |
| Noninterest expense | 8,994,000 | USD | evidence → |
| Provision for loan losses | -242,000 | USD | evidence → |
| Pretax income | 4,643,000 | USD | evidence → |
| Income tax | 826,000 | USD | evidence → |
| Net income | 3,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,572,000 | USD | evidence → |
| Total capital | 122,413,000 | USD | evidence → |
| Risk-weighted assets | 867,003,000 | USD | evidence → |