Call report 2017Q3
ISABELLA BANK — 2017Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,737,135,000 | USD | evidence → |
| Total loans | 1,078,781,000 | USD | evidence → |
| Allowance for loan losses | 7,700,000 | USD | evidence → |
| Securities available for sale | 552,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,217,387,000 | USD | evidence → |
| Interest-bearing deposits | 1,003,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,933,000 | USD | evidence → |
| Equity capital | 145,607,000 | 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 | 43,403,000 | USD | evidence → |
| Interest expense | 9,031,000 | USD | evidence → |
| Net interest income | 34,372,000 | USD | evidence → |
| Noninterest income | 8,440,000 | USD | evidence → |
| Noninterest expense | 28,000,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 14,869,000 | USD | evidence → |
| Income tax | 2,915,000 | USD | evidence → |
| Net income | 11,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,650,000 | USD | evidence → |
| Total capital | 145,350,000 | USD | evidence → |
| Risk-weighted assets | 1,200,122,000 | USD | evidence → |