Call report 2021Q1
ISABELLA BANK — 2021Q1
The 22 measures ISABELLA BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,967,889,000 | USD | evidence → |
| Total loans | 1,197,883,000 | USD | evidence → |
| Allowance for loan losses | 9,271,000 | USD | evidence → |
| Securities available for sale | 367,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,646,317,000 | USD | evidence → |
| Interest-bearing deposits | 1,239,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 406,359,000 | USD | evidence → |
| Equity capital | 167,266,000 | 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 | 15,304,000 | USD | evidence → |
| Interest expense | 2,074,000 | USD | evidence → |
| Net interest income | 13,230,000 | USD | evidence → |
| Noninterest income | 3,718,000 | USD | evidence → |
| Noninterest expense | 10,558,000 | USD | evidence → |
| Provision for loan losses | -523,000 | USD | evidence → |
| Pretax income | 6,913,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 5,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,584,000 | USD | evidence → |
| Total capital | 166,855,000 | USD | evidence → |
| Risk-weighted assets | 1,194,777,000 | USD | evidence → |