Call report 2016Q1
ISABELLA BANK — 2016Q1
The 22 measures ISABELLA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,631,925,000 | USD | evidence → |
| Total loans | 871,530,000 | USD | evidence → |
| Allowance for loan losses | 7,500,000 | USD | evidence → |
| Securities available for sale | 649,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,177,448,000 | USD | evidence → |
| Interest-bearing deposits | 992,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,479,000 | USD | evidence → |
| Equity capital | 140,080,000 | 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 | 13,102,000 | USD | evidence → |
| Interest expense | 2,607,000 | USD | evidence → |
| Net interest income | 10,495,000 | USD | evidence → |
| Noninterest income | 2,467,000 | USD | evidence → |
| Noninterest expense | 8,607,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 4,199,000 | USD | evidence → |
| Income tax | 683,000 | USD | evidence → |
| Net income | 3,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,748,000 | USD | evidence → |
| Total capital | 134,248,000 | USD | evidence → |
| Risk-weighted assets | 1,025,821,000 | USD | evidence → |