Call report 2014Q3
ISABELLA BANK — 2014Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,496,158,000 | USD | evidence → |
| Total loans | 825,132,000 | USD | evidence → |
| Allowance for loan losses | 10,400,000 | USD | evidence → |
| Securities available for sale | 571,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,084,493,000 | USD | evidence → |
| Interest-bearing deposits | 906,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,056,000 | USD | evidence → |
| Equity capital | 120,783,000 | 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 | 40,204,000 | USD | evidence → |
| Interest expense | 7,445,000 | USD | evidence → |
| Net interest income | 32,759,000 | USD | evidence → |
| Noninterest income | 7,550,000 | USD | evidence → |
| Noninterest expense | 26,859,000 | USD | evidence → |
| Provision for loan losses | -604,000 | USD | evidence → |
| Pretax income | 14,151,000 | USD | evidence → |
| Income tax | 2,442,000 | USD | evidence → |
| Net income | 11,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,314,000 | USD | evidence → |
| Total capital | 126,714,000 | USD | evidence → |
| Risk-weighted assets | 892,140,000 | USD | evidence → |