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Balance Sheet (As Reported)

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ISABELLA BANK CORPORATION (OTCQX - ISBA)  
 2011 Y2012 Y2013 Y2014 Y2015 Q1 YTD
Source Document12/31/201212/31/201312/31/20143/31/20153/31/2015
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and cash equivalents 
Cash and demand deposits due from banks 24,51422,63421,75518,05819,243
Interest bearing balances due from banks 4,0762,28619,8031,2681,354
Total cash and cash equivalents 28,59024,92041,55819,32620,597
Certificates of deposit held in other financial institutions 8,9244,465580580580
Trading securities 4,7101,573525NANA
AFS securities 425,120504,010512,062567,534605,208
Mortgage loans AFS 3,2053,6331,1049011,057
Loans 
Commercial 365,714371,505392,104431,961418,311
Agricultural 74,64583,60692,589104,721107,299
Residential real estate 278,360284,148289,931264,595257,516
Consumer 31,57233,49433,41332,30532,342
Gross loans 750,291772,753808,037833,582815,468
Less allowance for loan and lease losses 12,37511,93611,50010,1009,600
Net loans 737,916760,817796,537823,482805,868
Premises and equipment 24,62625,78725,71925,88126,170
Corporate owned life insurance policies 22,07522,77324,40125,15225,839
Accrued interest receivable 5,8485,2275,4425,8516,798
Equity securities without readily determinable fair values 17,18918,11818,29320,07620,049
Goodwill and other intangible assets 46,79246,53246,31146,12846,090
Other assets 12,93012,78420,60514,63213,319
TOTAL ASSETS 1,337,9251,430,6391,493,1371,549,5431,571,575
LIABILITIES AND SHAREHOLDERS' EQUITY 
Deposits 
Noninterest bearing 119,072143,735158,428181,826176,160
NOW accounts 163,653181,259192,089190,984197,364
Certificates of deposit under $100 and other savings 440,123455,546455,547456,774478,590
Certificates of deposit over $100 235,316237,127237,702244,900246,541
Total deposits 958,1641,017,6671,043,7661,074,4841,098,655
Borrowed funds 216,136241,001279,326289,709283,321
Accrued interest payable and other liabilities 8,8427,4829,43610,7569,946
Total liabilities 1,183,1421,266,1501,332,5281,374,9491,391,922
Shareholders' equity 
Common stock 134,734136,580137,580138,755138,903
Shares to be issued for deferred compensation obligations 4,5243,7344,1484,2424,265
Retained earnings 13,03619,16825,22232,10334,001
Accumulated other comprehensive income (loss) 2,4895,007(6,341)(506)2,484
Total shareholders' equity 154,783164,489160,609174,594179,653
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,337,9251,430,6391,493,1371,549,5431,571,575


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.
All per share values have been retroactively restated to reflect stock dividends paid.

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