Call report 2022Q2
ISABELLA BANK — 2022Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,999,214,000 | USD | evidence → |
| Total loans | 1,272,816,000 | USD | evidence → |
| Allowance for loan losses | 9,700,000 | USD | evidence → |
| Securities available for sale | 557,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,770,012,000 | USD | evidence → |
| Interest-bearing deposits | 1,281,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 488,958,000 | USD | evidence → |
| Equity capital | 160,662,000 | 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 | 30,937,000 | USD | evidence → |
| Interest expense | 1,903,000 | USD | evidence → |
| Net interest income | 29,034,000 | USD | evidence → |
| Noninterest income | 7,510,000 | USD | evidence → |
| Noninterest expense | 22,354,000 | USD | evidence → |
| Provision for loan losses | 522,000 | USD | evidence → |
| Pretax income | 13,668,000 | USD | evidence → |
| Income tax | 2,356,000 | USD | evidence → |
| Net income | 11,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,779,000 | USD | evidence → |
| Total capital | 190,479,000 | USD | evidence → |
| Risk-weighted assets | 1,339,212,000 | USD | evidence → |