Call report 2017Q2
ISABELLA BANK — 2017Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,723,114,000 | USD | evidence → |
| Total loans | 1,049,980,000 | USD | evidence → |
| Allowance for loan losses | 7,600,000 | USD | evidence → |
| Securities available for sale | 567,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,211,681,000 | USD | evidence → |
| Interest-bearing deposits | 1,000,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,650,000 | USD | evidence → |
| Equity capital | 144,597,000 | 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 | 28,397,000 | USD | evidence → |
| Interest expense | 5,842,000 | USD | evidence → |
| Net interest income | 22,555,000 | USD | evidence → |
| Noninterest income | 5,615,000 | USD | evidence → |
| Noninterest expense | 18,310,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 9,966,000 | USD | evidence → |
| Income tax | 1,956,000 | USD | evidence → |
| Net income | 8,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,581,000 | USD | evidence → |
| Total capital | 144,181,000 | USD | evidence → |
| Risk-weighted assets | 1,168,004,000 | USD | evidence → |