Call report 2018Q3
ISABELLA BANK — 2018Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,781,114,000 | USD | evidence → |
| Total loans | 1,142,741,000 | USD | evidence → |
| Allowance for loan losses | 8,100,000 | USD | evidence → |
| Securities available for sale | 501,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,279,518,000 | USD | evidence → |
| Interest-bearing deposits | 1,048,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,479,000 | USD | evidence → |
| Equity capital | 137,308,000 | 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 | 47,322,000 | USD | evidence → |
| Interest expense | 11,353,000 | USD | evidence → |
| Net interest income | 35,969,000 | USD | evidence → |
| Noninterest income | 7,846,000 | USD | evidence → |
| Noninterest expense | 29,157,000 | USD | evidence → |
| Provision for loan losses | 636,000 | USD | evidence → |
| Pretax income | 13,982,000 | USD | evidence → |
| Income tax | 1,431,000 | USD | evidence → |
| Net income | 12,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,295,000 | USD | evidence → |
| Total capital | 149,395,000 | USD | evidence → |
| Risk-weighted assets | 1,240,602,000 | USD | evidence → |