Call report 2016Q4
ISABELLA BANK — 2016Q4
The 22 measures ISABELLA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,677,874,000 | USD | evidence → |
| Total loans | 1,012,435,000 | USD | evidence → |
| Allowance for loan losses | 7,400,000 | USD | evidence → |
| Securities available for sale | 557,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,196,672,000 | USD | evidence → |
| Interest-bearing deposits | 989,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,704,000 | USD | evidence → |
| Equity capital | 138,023,000 | 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 | 53,745,000 | USD | evidence → |
| Interest expense | 10,834,000 | USD | evidence → |
| Net interest income | 42,911,000 | USD | evidence → |
| Noninterest income | 11,360,000 | USD | evidence → |
| Noninterest expense | 35,085,000 | USD | evidence → |
| Provision for loan losses | -135,000 | USD | evidence → |
| Pretax income | 18,796,000 | USD | evidence → |
| Income tax | 3,401,000 | USD | evidence → |
| Net income | 15,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,900,000 | USD | evidence → |
| Total capital | 140,300,000 | USD | evidence → |
| Risk-weighted assets | 1,136,541,000 | USD | evidence → |