Call report 2020Q2
ISABELLA BANK — 2020Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,863,032,000 | USD | evidence → |
| Total loans | 1,289,836,000 | USD | evidence → |
| Allowance for loan losses | 8,877,000 | USD | evidence → |
| Securities available for sale | 380,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,441,179,000 | USD | evidence → |
| Interest-bearing deposits | 1,100,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,821,000 | USD | evidence → |
| Equity capital | 167,732,000 | 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 | 32,119,000 | USD | evidence → |
| Interest expense | 7,752,000 | USD | evidence → |
| Net interest income | 24,367,000 | USD | evidence → |
| Noninterest income | 6,486,000 | USD | evidence → |
| Noninterest expense | 21,022,000 | USD | evidence → |
| Provision for loan losses | 893,000 | USD | evidence → |
| Pretax income | 9,009,000 | USD | evidence → |
| Income tax | 970,000 | USD | evidence → |
| Net income | 8,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,563,000 | USD | evidence → |
| Total capital | 163,440,000 | USD | evidence → |
| Risk-weighted assets | 1,258,903,000 | USD | evidence → |