Call report 2018Q2
ISABELLA BANK — 2018Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,784,959,000 | USD | evidence → |
| Total loans | 1,153,178,000 | USD | evidence → |
| Allowance for loan losses | 8,200,000 | USD | evidence → |
| Securities available for sale | 524,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,278,191,000 | USD | evidence → |
| Interest-bearing deposits | 1,040,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,306,000 | USD | evidence → |
| Equity capital | 139,882,000 | 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 | 30,878,000 | USD | evidence → |
| Interest expense | 7,132,000 | USD | evidence → |
| Net interest income | 23,746,000 | USD | evidence → |
| Noninterest income | 5,104,000 | USD | evidence → |
| Noninterest expense | 18,950,000 | USD | evidence → |
| Provision for loan losses | 712,000 | USD | evidence → |
| Pretax income | 9,148,000 | USD | evidence → |
| Income tax | 908,000 | USD | evidence → |
| Net income | 8,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,858,000 | USD | evidence → |
| Total capital | 150,058,000 | USD | evidence → |
| Risk-weighted assets | 1,259,809,000 | USD | evidence → |