Call report 2018Q1
ISABELLA BANK — 2018Q1
The 22 measures ISABELLA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,748,728,000 | USD | evidence → |
| Total loans | 1,093,361,000 | USD | evidence → |
| Allowance for loan losses | 8,200,000 | USD | evidence → |
| Securities available for sale | 547,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,299,690,000 | USD | evidence → |
| Interest-bearing deposits | 1,074,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,619,000 | USD | evidence → |
| Equity capital | 141,224,000 | 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 | 15,144,000 | USD | evidence → |
| Interest expense | 3,396,000 | USD | evidence → |
| Net interest income | 11,748,000 | USD | evidence → |
| Noninterest income | 2,497,000 | USD | evidence → |
| Noninterest expense | 9,235,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | 4,624,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 4,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,661,000 | USD | evidence → |
| Total capital | 149,861,000 | USD | evidence → |
| Risk-weighted assets | 1,217,308,000 | USD | evidence → |