Call report 2016Q3
ISABELLA BANK — 2016Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,654,769,000 | USD | evidence → |
| Total loans | 990,050,000 | USD | evidence → |
| Allowance for loan losses | 7,800,000 | USD | evidence → |
| Securities available for sale | 563,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,177,390,000 | USD | evidence → |
| Interest-bearing deposits | 974,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,025,000 | USD | evidence → |
| Equity capital | 144,792,000 | 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 | 39,964,000 | USD | evidence → |
| Interest expense | 8,021,000 | USD | evidence → |
| Net interest income | 31,943,000 | USD | evidence → |
| Noninterest income | 8,011,000 | USD | evidence → |
| Noninterest expense | 26,322,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 13,692,000 | USD | evidence → |
| Income tax | 2,465,000 | USD | evidence → |
| Net income | 11,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,511,000 | USD | evidence → |
| Total capital | 138,311,000 | USD | evidence → |
| Risk-weighted assets | 1,124,712,000 | USD | evidence → |