Call report 2025Q3
ISABELLA BANK — 2025Q3
The 22 measures ISABELLA BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,210,646,000 | USD | evidence → |
| Total loans | 1,432,639,000 | USD | evidence → |
| Allowance for loan losses | 13,149,000 | USD | evidence → |
| Securities available for sale | 511,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,950,278,000 | USD | evidence → |
| Interest-bearing deposits | 1,529,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,226,000 | USD | evidence → |
| Equity capital | 181,550,000 | 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 | 70,847,000 | USD | evidence → |
| Interest expense | 24,494,000 | USD | evidence → |
| Net interest income | 46,353,000 | USD | evidence → |
| Noninterest income | 12,253,000 | USD | evidence → |
| Noninterest expense | 39,838,000 | USD | evidence → |
| Provision for loan losses | -1,156,000 | USD | evidence → |
| Pretax income | 19,765,000 | USD | evidence → |
| Income tax | 3,597,000 | USD | evidence → |
| Net income | 16,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,258,000 | USD | evidence → |
| Total capital | 201,078,000 | USD | evidence → |
| Risk-weighted assets | 1,526,772,000 | USD | evidence → |