Call report 2023Q2
ISABELLA BANK — 2023Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,993,203,000 | USD | evidence → |
| Total loans | 1,334,765,000 | USD | evidence → |
| Allowance for loan losses | 12,833,000 | USD | evidence → |
| Securities available for sale | 530,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,729,595,000 | USD | evidence → |
| Interest-bearing deposits | 1,269,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 459,890,000 | USD | evidence → |
| Equity capital | 153,857,000 | 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 | 38,147,000 | USD | evidence → |
| Interest expense | 7,547,000 | USD | evidence → |
| Net interest income | 30,600,000 | USD | evidence → |
| Noninterest income | 7,246,000 | USD | evidence → |
| Noninterest expense | 24,077,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | 13,599,000 | USD | evidence → |
| Income tax | 2,345,000 | USD | evidence → |
| Net income | 11,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,570,000 | USD | evidence → |
| Total capital | 198,728,000 | USD | evidence → |
| Risk-weighted assets | 1,419,021,000 | USD | evidence → |