Call report 2015Q1
ISABELLA BANK — 2015Q1
The 22 measures ISABELLA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,515,600,000 | USD | evidence → |
| Total loans | 816,735,000 | USD | evidence → |
| Allowance for loan losses | 9,600,000 | USD | evidence → |
| Securities available for sale | 601,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,099,436,000 | USD | evidence → |
| Interest-bearing deposits | 922,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,764,000 | USD | evidence → |
| Equity capital | 129,552,000 | 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 | 13,397,000 | USD | evidence → |
| Interest expense | 2,484,000 | USD | evidence → |
| Net interest income | 10,913,000 | USD | evidence → |
| Noninterest income | 2,330,000 | USD | evidence → |
| Noninterest expense | 8,808,000 | USD | evidence → |
| Provision for loan losses | -725,000 | USD | evidence → |
| Pretax income | 5,160,000 | USD | evidence → |
| Income tax | 1,016,000 | USD | evidence → |
| Net income | 4,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,091,000 | USD | evidence → |
| Total capital | 130,691,000 | USD | evidence → |
| Risk-weighted assets | 946,697,000 | USD | evidence → |