Call report 2024Q2
ISABELLA BANK — 2024Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,011,532,000 | USD | evidence → |
| Total loans | 1,382,274,000 | USD | evidence → |
| Allowance for loan losses | 13,095,000 | USD | evidence → |
| Securities available for sale | 505,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,754,172,000 | USD | evidence → |
| Interest-bearing deposits | 1,341,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 413,134,000 | USD | evidence → |
| Equity capital | 151,230,000 | 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 | 43,531,000 | USD | evidence → |
| Interest expense | 16,354,000 | USD | evidence → |
| Net interest income | 27,177,000 | USD | evidence → |
| Noninterest income | 7,599,000 | USD | evidence → |
| Noninterest expense | 24,917,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 9,297,000 | USD | evidence → |
| Income tax | 1,449,000 | USD | evidence → |
| Net income | 7,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,164,000 | USD | evidence → |
| Total capital | 187,710,000 | USD | evidence → |
| Risk-weighted assets | 1,463,609,000 | USD | evidence → |