Call report 2020Q4
ISABELLA BANK — 2020Q4
The 22 measures ISABELLA BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,908,060,000 | USD | evidence → |
| Total loans | 1,241,050,000 | USD | evidence → |
| Allowance for loan losses | 9,744,000 | USD | evidence → |
| Securities available for sale | 339,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,569,399,000 | USD | evidence → |
| Interest-bearing deposits | 1,190,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 378,475,000 | USD | evidence → |
| Equity capital | 165,575,000 | 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 | 64,269,000 | USD | evidence → |
| Interest expense | 13,793,000 | USD | evidence → |
| Net interest income | 50,476,000 | USD | evidence → |
| Noninterest income | 14,650,000 | USD | evidence → |
| Noninterest expense | 50,080,000 | USD | evidence → |
| Provision for loan losses | 1,665,000 | USD | evidence → |
| Pretax income | 13,452,000 | USD | evidence → |
| Income tax | 1,202,000 | USD | evidence → |
| Net income | 12,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,102,000 | USD | evidence → |
| Total capital | 162,846,000 | USD | evidence → |
| Risk-weighted assets | 1,246,759,000 | USD | evidence → |