Call report 2015Q2
ISABELLA BANK — 2015Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,533,977,000 | USD | evidence → |
| Total loans | 829,632,000 | USD | evidence → |
| Allowance for loan losses | 9,000,000 | USD | evidence → |
| Securities available for sale | 595,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,094,537,000 | USD | evidence → |
| Interest-bearing deposits | 910,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,747,000 | USD | evidence → |
| Equity capital | 128,025,000 | 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 | 27,177,000 | USD | evidence → |
| Interest expense | 4,995,000 | USD | evidence → |
| Net interest income | 22,182,000 | USD | evidence → |
| Noninterest income | 5,041,000 | USD | evidence → |
| Noninterest expense | 17,671,000 | USD | evidence → |
| Provision for loan losses | -1,261,000 | USD | evidence → |
| Pretax income | 10,813,000 | USD | evidence → |
| Income tax | 2,189,000 | USD | evidence → |
| Net income | 8,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,886,000 | USD | evidence → |
| Total capital | 132,886,000 | USD | evidence → |
| Risk-weighted assets | 954,167,000 | USD | evidence → |