Call report 2020Q1
ISABELLA BANK — 2020Q1
The 22 measures ISABELLA BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,765,482,000 | USD | evidence → |
| Total loans | 1,177,164,000 | USD | evidence → |
| Allowance for loan losses | 8,697,000 | USD | evidence → |
| Securities available for sale | 407,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,322,587,000 | USD | evidence → |
| Interest-bearing deposits | 1,072,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,928,000 | USD | evidence → |
| Equity capital | 163,376,000 | 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 | 16,233,000 | USD | evidence → |
| Interest expense | 4,197,000 | USD | evidence → |
| Net interest income | 12,036,000 | USD | evidence → |
| Noninterest income | 3,149,000 | USD | evidence → |
| Noninterest expense | 10,663,000 | USD | evidence → |
| Provision for loan losses | 788,000 | USD | evidence → |
| Pretax income | 3,805,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 3,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,847,000 | USD | evidence → |
| Total capital | 160,544,000 | USD | evidence → |
| Risk-weighted assets | 1,254,011,000 | USD | evidence → |