Call report 2026Q1
ISABELLA BANK — 2026Q1
The 22 measures ISABELLA BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,203,614,000 | USD | evidence → |
| Total loans | 1,559,303,000 | USD | evidence → |
| Allowance for loan losses | 14,014,000 | USD | evidence → |
| Securities available for sale | 492,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,890,688,000 | USD | evidence → |
| Interest-bearing deposits | 1,479,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,547,000 | USD | evidence → |
| Equity capital | 183,968,000 | 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 | 25,161,000 | USD | evidence → |
| Interest expense | 8,097,000 | USD | evidence → |
| Net interest income | 17,064,000 | USD | evidence → |
| Noninterest income | 4,625,000 | USD | evidence → |
| Noninterest expense | 14,144,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 6,941,000 | USD | evidence → |
| Income tax | 1,187,000 | USD | evidence → |
| Net income | 5,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,870,000 | USD | evidence → |
| Total capital | 202,442,000 | USD | evidence → |
| Risk-weighted assets | 1,654,280,000 | USD | evidence → |