Call report 2016Q2
ISABELLA BANK — 2016Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,630,542,000 | USD | evidence → |
| Total loans | 920,877,000 | USD | evidence → |
| Allowance for loan losses | 7,600,000 | USD | evidence → |
| Securities available for sale | 602,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,159,740,000 | USD | evidence → |
| Interest-bearing deposits | 966,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,179,000 | USD | evidence → |
| Equity capital | 144,376,000 | 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 | 26,336,000 | USD | evidence → |
| Interest expense | 5,279,000 | USD | evidence → |
| Net interest income | 21,057,000 | USD | evidence → |
| Noninterest income | 4,968,000 | USD | evidence → |
| Noninterest expense | 17,339,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 8,763,000 | USD | evidence → |
| Income tax | 1,502,000 | USD | evidence → |
| Net income | 7,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,522,000 | USD | evidence → |
| Total capital | 136,122,000 | USD | evidence → |
| Risk-weighted assets | 1,057,467,000 | USD | evidence → |