Call report 2021Q3
ISABELLA BANK — 2021Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,034,090,000 | USD | evidence → |
| Total loans | 1,249,374,000 | USD | evidence → |
| Allowance for loan losses | 9,093,000 | USD | evidence → |
| Securities available for sale | 494,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,718,584,000 | USD | evidence → |
| Interest-bearing deposits | 1,286,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,744,000 | USD | evidence → |
| Equity capital | 175,676,000 | 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 | 45,143,000 | USD | evidence → |
| Interest expense | 5,468,000 | USD | evidence → |
| Net interest income | 39,675,000 | USD | evidence → |
| Noninterest income | 10,750,000 | USD | evidence → |
| Noninterest expense | 31,575,000 | USD | evidence → |
| Provision for loan losses | -599,000 | USD | evidence → |
| Pretax income | 19,449,000 | USD | evidence → |
| Income tax | 3,237,000 | USD | evidence → |
| Net income | 16,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,543,000 | USD | evidence → |
| Total capital | 175,636,000 | USD | evidence → |
| Risk-weighted assets | 1,287,334,000 | USD | evidence → |