Call report 2017Q1
ISABELLA BANK — 2017Q1
The 22 measures ISABELLA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,706,121,000 | USD | evidence → |
| Total loans | 1,014,688,000 | USD | evidence → |
| Allowance for loan losses | 7,500,000 | USD | evidence → |
| Securities available for sale | 590,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,231,907,000 | USD | evidence → |
| Interest-bearing deposits | 1,023,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,293,000 | USD | evidence → |
| Equity capital | 141,301,000 | 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 | 13,878,000 | USD | evidence → |
| Interest expense | 2,819,000 | USD | evidence → |
| Net interest income | 11,059,000 | USD | evidence → |
| Noninterest income | 2,849,000 | USD | evidence → |
| Noninterest expense | 9,299,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 4,582,000 | USD | evidence → |
| Income tax | 843,000 | USD | evidence → |
| Net income | 3,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,887,000 | USD | evidence → |
| Total capital | 142,387,000 | USD | evidence → |
| Risk-weighted assets | 1,141,038,000 | USD | evidence → |