Call report 2023Q4
ISABELLA BANK — 2023Q4
The 22 measures ISABELLA BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,009,789,000 | USD | evidence → |
| Total loans | 1,349,463,000 | USD | evidence → |
| Allowance for loan losses | 13,108,000 | USD | evidence → |
| Securities available for sale | 528,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,749,223,000 | USD | evidence → |
| Interest-bearing deposits | 1,319,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 429,441,000 | USD | evidence → |
| Equity capital | 157,122,000 | 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 | 79,743,000 | USD | evidence → |
| Interest expense | 20,750,000 | USD | evidence → |
| Net interest income | 58,993,000 | USD | evidence → |
| Noninterest income | 14,579,000 | USD | evidence → |
| Noninterest expense | 48,028,000 | USD | evidence → |
| Provision for loan losses | 628,000 | USD | evidence → |
| Pretax income | 24,983,000 | USD | evidence → |
| Income tax | 4,319,000 | USD | evidence → |
| Net income | 20,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,316,000 | USD | evidence → |
| Total capital | 191,739,000 | USD | evidence → |
| Risk-weighted assets | 1,429,192,000 | USD | evidence → |