Call report 2021Q2
ISABELLA BANK — 2021Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,982,660,000 | USD | evidence → |
| Total loans | 1,207,851,000 | USD | evidence → |
| Allowance for loan losses | 9,360,000 | USD | evidence → |
| Securities available for sale | 448,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,664,945,000 | USD | evidence → |
| Interest-bearing deposits | 1,235,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 429,180,000 | USD | evidence → |
| Equity capital | 172,482,000 | 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 | 29,967,000 | USD | evidence → |
| Interest expense | 3,911,000 | USD | evidence → |
| Net interest income | 26,056,000 | USD | evidence → |
| Noninterest income | 7,216,000 | USD | evidence → |
| Noninterest expense | 20,734,000 | USD | evidence → |
| Provision for loan losses | -492,000 | USD | evidence → |
| Pretax income | 13,030,000 | USD | evidence → |
| Income tax | 2,150,000 | USD | evidence → |
| Net income | 10,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,001,000 | USD | evidence → |
| Total capital | 171,361,000 | USD | evidence → |
| Risk-weighted assets | 1,202,924,000 | USD | evidence → |