Call report 2023Q3
ISABELLA BANK — 2023Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,069,450,000 | USD | evidence → |
| Total loans | 1,334,779,000 | USD | evidence → |
| Allowance for loan losses | 12,767,000 | USD | evidence → |
| Securities available for sale | 516,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,789,960,000 | USD | evidence → |
| Interest-bearing deposits | 1,343,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 446,072,000 | USD | evidence → |
| Equity capital | 145,228,000 | 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 | 58,657,000 | USD | evidence → |
| Interest expense | 13,506,000 | USD | evidence → |
| Net interest income | 45,151,000 | USD | evidence → |
| Noninterest income | 10,867,000 | USD | evidence → |
| Noninterest expense | 36,429,000 | USD | evidence → |
| Provision for loan losses | -93,000 | USD | evidence → |
| Pretax income | 19,711,000 | USD | evidence → |
| Income tax | 3,439,000 | USD | evidence → |
| Net income | 16,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,255,000 | USD | evidence → |
| Total capital | 195,375,000 | USD | evidence → |
| Risk-weighted assets | 1,429,722,000 | USD | evidence → |