Call report 2024Q1
ISABELLA BANK — 2024Q1
The 22 measures ISABELLA BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,008,264,000 | USD | evidence → |
| Total loans | 1,365,876,000 | USD | evidence → |
| Allowance for loan losses | 13,390,000 | USD | evidence → |
| Securities available for sale | 517,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,796,752,000 | USD | evidence → |
| Interest-bearing deposits | 1,382,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,167,000 | USD | evidence → |
| Equity capital | 152,577,000 | 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 | 21,411,000 | USD | evidence → |
| Interest expense | 7,969,000 | USD | evidence → |
| Net interest income | 13,442,000 | USD | evidence → |
| Noninterest income | 3,731,000 | USD | evidence → |
| Noninterest expense | 12,356,000 | USD | evidence → |
| Provision for loan losses | 327,000 | USD | evidence → |
| Pretax income | 4,426,000 | USD | evidence → |
| Income tax | 676,000 | USD | evidence → |
| Net income | 3,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,065,000 | USD | evidence → |
| Total capital | 189,834,000 | USD | evidence → |
| Risk-weighted assets | 1,455,224,000 | USD | evidence → |