Call report 2014Q2
ISABELLA BANK — 2014Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,463,934,000 | USD | evidence → |
| Total loans | 819,058,000 | USD | evidence → |
| Allowance for loan losses | 10,700,000 | USD | evidence → |
| Securities available for sale | 546,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,063,128,000 | USD | evidence → |
| Interest-bearing deposits | 898,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,559,000 | USD | evidence → |
| Equity capital | 119,499,000 | 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 | 26,728,000 | USD | evidence → |
| Interest expense | 4,954,000 | USD | evidence → |
| Net interest income | 21,774,000 | USD | evidence → |
| Noninterest income | 5,043,000 | USD | evidence → |
| Noninterest expense | 17,853,000 | USD | evidence → |
| Provision for loan losses | -442,000 | USD | evidence → |
| Pretax income | 9,406,000 | USD | evidence → |
| Income tax | 1,692,000 | USD | evidence → |
| Net income | 7,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,019,000 | USD | evidence → |
| Total capital | 124,719,000 | USD | evidence → |
| Risk-weighted assets | 881,530,000 | USD | evidence → |