Call report 2018Q4
ISABELLA BANK — 2018Q4
The 22 measures ISABELLA BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,784,227,000 | USD | evidence → |
| Total loans | 1,129,065,000 | USD | evidence → |
| Allowance for loan losses | 8,375,000 | USD | evidence → |
| Securities available for sale | 494,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,295,637,000 | USD | evidence → |
| Interest-bearing deposits | 1,056,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,976,000 | USD | evidence → |
| Equity capital | 143,401,000 | 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 | 63,968,000 | USD | evidence → |
| Interest expense | 15,601,000 | USD | evidence → |
| Net interest income | 48,367,000 | USD | evidence → |
| Noninterest income | 10,689,000 | USD | evidence → |
| Noninterest expense | 39,068,000 | USD | evidence → |
| Provision for loan losses | 978,000 | USD | evidence → |
| Pretax income | 18,970,000 | USD | evidence → |
| Income tax | 2,110,000 | USD | evidence → |
| Net income | 16,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,429,000 | USD | evidence → |
| Total capital | 151,804,000 | USD | evidence → |
| Risk-weighted assets | 1,220,802,000 | USD | evidence → |