Call report 2025Q1
ISABELLA BANK — 2025Q1
The 22 measures ISABELLA BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,054,178,000 | USD | evidence → |
| Total loans | 1,367,851,000 | USD | evidence → |
| Allowance for loan losses | 12,735,000 | USD | evidence → |
| Securities available for sale | 513,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,830,808,000 | USD | evidence → |
| Interest-bearing deposits | 1,425,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 405,076,000 | USD | evidence → |
| Equity capital | 163,982,000 | 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 | 22,662,000 | USD | evidence → |
| Interest expense | 7,984,000 | USD | evidence → |
| Net interest income | 14,678,000 | USD | evidence → |
| Noninterest income | 3,792,000 | USD | evidence → |
| Noninterest expense | 12,855,000 | USD | evidence → |
| Provision for loan losses | -212,000 | USD | evidence → |
| Pretax income | 5,722,000 | USD | evidence → |
| Income tax | 1,092,000 | USD | evidence → |
| Net income | 4,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,720,000 | USD | evidence → |
| Total capital | 190,072,000 | USD | evidence → |
| Risk-weighted assets | 1,462,723,000 | USD | evidence → |