Call report 2025Q2
ISABELLA BANK — 2025Q2
The 22 measures ISABELLA BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,108,242,000 | USD | evidence → |
| Total loans | 1,397,569,000 | USD | evidence → |
| Allowance for loan losses | 12,977,000 | USD | evidence → |
| Securities available for sale | 500,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,878,183,000 | USD | evidence → |
| Interest-bearing deposits | 1,383,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 494,374,000 | USD | evidence → |
| Equity capital | 172,263,000 | 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 | 45,934,000 | USD | evidence → |
| Interest expense | 15,950,000 | USD | evidence → |
| Net interest income | 29,984,000 | USD | evidence → |
| Noninterest income | 7,744,000 | USD | evidence → |
| Noninterest expense | 26,169,000 | USD | evidence → |
| Provision for loan losses | -1,402,000 | USD | evidence → |
| Pretax income | 12,765,000 | USD | evidence → |
| Income tax | 2,405,000 | USD | evidence → |
| Net income | 10,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,950,000 | USD | evidence → |
| Total capital | 195,636,000 | USD | evidence → |
| Risk-weighted assets | 1,493,619,000 | USD | evidence → |