Call report 2024Q4
ISABELLA BANK — 2024Q4
The 22 measures ISABELLA BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,037,860,000 | USD | evidence → |
| Total loans | 1,423,814,000 | USD | evidence → |
| Allowance for loan losses | 12,896,000 | USD | evidence → |
| Securities available for sale | 489,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,782,102,000 | USD | evidence → |
| Interest-bearing deposits | 1,365,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 417,051,000 | USD | evidence → |
| Equity capital | 155,936,000 | 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 | 90,102,000 | USD | evidence → |
| Interest expense | 33,554,000 | USD | evidence → |
| Net interest income | 56,548,000 | USD | evidence → |
| Noninterest income | 15,624,000 | USD | evidence → |
| Noninterest expense | 50,880,000 | USD | evidence → |
| Provision for loan losses | 1,687,000 | USD | evidence → |
| Pretax income | 19,408,000 | USD | evidence → |
| Income tax | 3,135,000 | USD | evidence → |
| Net income | 16,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,589,000 | USD | evidence → |
| Total capital | 185,997,000 | USD | evidence → |
| Risk-weighted assets | 1,496,907,000 | USD | evidence → |