Call report 2021Q4
ISABELLA BANK — 2021Q4
The 22 measures ISABELLA BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,982,186,000 | USD | evidence → |
| Total loans | 1,302,772,000 | USD | evidence → |
| Allowance for loan losses | 9,103,000 | USD | evidence → |
| Securities available for sale | 490,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,722,405,000 | USD | evidence → |
| Interest-bearing deposits | 1,273,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 449,317,000 | USD | evidence → |
| Equity capital | 177,848,000 | 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 | 60,223,000 | USD | evidence → |
| Interest expense | 6,761,000 | USD | evidence → |
| Net interest income | 53,462,000 | USD | evidence → |
| Noninterest income | 14,513,000 | USD | evidence → |
| Noninterest expense | 42,439,000 | USD | evidence → |
| Provision for loan losses | -518,000 | USD | evidence → |
| Pretax income | 26,054,000 | USD | evidence → |
| Income tax | 4,341,000 | USD | evidence → |
| Net income | 21,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,255,000 | USD | evidence → |
| Total capital | 180,358,000 | USD | evidence → |
| Risk-weighted assets | 1,326,420,000 | USD | evidence → |