Call report 2017Q4
ISABELLA BANK — 2017Q4
The 22 measures ISABELLA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,761,016,000 | USD | evidence → |
| Total loans | 1,093,078,000 | USD | evidence → |
| Allowance for loan losses | 7,700,000 | USD | evidence → |
| Securities available for sale | 552,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,265,840,000 | USD | evidence → |
| Interest-bearing deposits | 1,027,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,093,000 | USD | evidence → |
| Equity capital | 145,430,000 | 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 | 58,508,000 | USD | evidence → |
| Interest expense | 12,453,000 | USD | evidence → |
| Net interest income | 46,055,000 | USD | evidence → |
| Noninterest income | 11,391,000 | USD | evidence → |
| Noninterest expense | 37,488,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 19,847,000 | USD | evidence → |
| Income tax | 3,104,000 | USD | evidence → |
| Net income | 16,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,897,000 | USD | evidence → |
| Total capital | 147,597,000 | USD | evidence → |
| Risk-weighted assets | 1,210,090,000 | USD | evidence → |