Call report 2022Q3
ISABELLA BANK — 2022Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,015,012,000 | USD | evidence → |
| Total loans | 1,237,084,000 | USD | evidence → |
| Allowance for loan losses | 9,677,000 | USD | evidence → |
| Securities available for sale | 581,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,800,342,000 | USD | evidence → |
| Interest-bearing deposits | 1,289,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 511,035,000 | USD | evidence → |
| Equity capital | 147,949,000 | 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 | 47,995,000 | USD | evidence → |
| Interest expense | 2,841,000 | USD | evidence → |
| Net interest income | 45,154,000 | USD | evidence → |
| Noninterest income | 10,942,000 | USD | evidence → |
| Noninterest expense | 33,973,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 21,583,000 | USD | evidence → |
| Income tax | 3,756,000 | USD | evidence → |
| Net income | 17,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,101,000 | USD | evidence → |
| Total capital | 195,778,000 | USD | evidence → |
| Risk-weighted assets | 1,319,887,000 | USD | evidence → |