Call report 2022Q1
ISABELLA BANK — 2022Q1
The 22 measures ISABELLA BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,011,677,000 | USD | evidence → |
| Total loans | 1,219,339,000 | USD | evidence → |
| Allowance for loan losses | 9,204,000 | USD | evidence → |
| Securities available for sale | 544,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,774,708,000 | USD | evidence → |
| Interest-bearing deposits | 1,312,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 462,352,000 | USD | evidence → |
| Equity capital | 164,209,000 | 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 | 14,801,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 13,794,000 | USD | evidence → |
| Noninterest income | 3,730,000 | USD | evidence → |
| Noninterest expense | 11,037,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 6,450,000 | USD | evidence → |
| Income tax | 1,098,000 | USD | evidence → |
| Net income | 5,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,812,000 | USD | evidence → |
| Total capital | 185,016,000 | USD | evidence → |
| Risk-weighted assets | 1,271,058,000 | USD | evidence → |