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Loans held for
investment
$1,558,941K
Federal funds sold and
interest bearing...
$26,209K
Cash and demand
deposits due from banks
$23,896K
Loans, net
$1,544,927K
Marketable securities afs
(amortized cost of 503,366...
$492,744K
Total cash and cash
equivalents
$50,105K
Goodwill and other
intangible assets
$48,282K
Cash surrender value
of boli
$46,173K
Other assets
$34,701K
Premises and equipment
$29,064K
Fhlb stock, at cost
$5,600K
Mortgage loans hfs
$360K
Allowance for credit
losses
$14,014K
Total assets
$2,251,956K
Total liabilities and
shareholders equity
$2,251,956K
Total liabilities
$2,017,995K
Total shareholders
equity
$233,961K
Accumulated other
comprehensive loss
-$8,602K
Total deposits
$1,859,845K
Short-term borrowings
$113,530K
Subordinated debt, net of
unamortized issuance costs
$29,537K
Other liabilities
$15,083K
Common stock no par
value, 15,000,000...
$123,251K
Retained earnings
$116,790K
Shares to be issued for
deferred compensation...
$2,522K
Money market deposits
$477,544K
Noninterest bearing demand
deposits
$411,216K
Certificates of deposit
$406,399K
Savings
$300,732K
Interest bearing demand
deposits
$263,954K
Back
Back
Balance Sheet
ISABELLA BANK CORP (ISBA)
ISABELLA BANK CORP (ISBA)
source: myfinsight.com