Call report 2024Q3
ISABELLA BANK — 2024Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,058,301,000 | USD | evidence → |
| Total loans | 1,424,787,000 | USD | evidence → |
| Allowance for loan losses | 12,635,000 | USD | evidence → |
| Securities available for sale | 506,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,815,520,000 | USD | evidence → |
| Interest-bearing deposits | 1,389,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 425,609,000 | USD | evidence → |
| Equity capital | 160,442,000 | 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 | 66,898,000 | USD | evidence → |
| Interest expense | 25,066,000 | USD | evidence → |
| Net interest income | 41,832,000 | USD | evidence → |
| Noninterest income | 11,393,000 | USD | evidence → |
| Noninterest expense | 37,854,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 13,863,000 | USD | evidence → |
| Income tax | 2,160,000 | USD | evidence → |
| Net income | 11,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,019,000 | USD | evidence → |
| Total capital | 186,151,000 | USD | evidence → |
| Risk-weighted assets | 1,501,947,000 | USD | evidence → |