Call report 2019Q4
ISABELLA BANK — 2019Q4
The 22 measures ISABELLA BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,763,432,000 | USD | evidence → |
| Total loans | 1,187,474,000 | USD | evidence → |
| Allowance for loan losses | 7,939,000 | USD | evidence → |
| Securities available for sale | 429,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,315,557,000 | USD | evidence → |
| Interest-bearing deposits | 1,065,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,098,000 | USD | evidence → |
| Equity capital | 156,897,000 | 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 | 67,419,000 | USD | evidence → |
| Interest expense | 17,844,000 | USD | evidence → |
| Net interest income | 49,575,000 | USD | evidence → |
| Noninterest income | 11,993,000 | USD | evidence → |
| Noninterest expense | 41,939,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 19,605,000 | USD | evidence → |
| Income tax | 2,370,000 | USD | evidence → |
| Net income | 17,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,093,000 | USD | evidence → |
| Total capital | 158,032,000 | USD | evidence → |
| Risk-weighted assets | 1,265,535,000 | USD | evidence → |