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Balance Sheet (As Reported)

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ISABELLA BANK CORPORATION (OTCQB - ISBA)  
 2010 Y2011 Y2012 Y2013 Y
Source Document12/31/201112/31/201212/31/201312/31/2013
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
ASSETS 
Cash and cash equivalents 
Cash and demand deposits due from banks 16,97824,51422,63421,755
Interest bearing balances due from banks 1,1314,0762,28619,803
Total cash and cash equivalents 18,10928,59024,92041,558
Certificates of deposit held in other financial institutions 15,8088,9244,465580
Trading securities 5,8374,7101,573525
AFS securities 330,724425,120504,010512,062
Mortgage loans AFS 1,1823,2053,6331,104
Loans 
Commercial 348,852365,714371,505392,104
Agricultural 71,44674,64583,60692,589
Residential real estate 284,029278,360284,148289,931
Consumer 30,97731,57233,49433,413
Gross loans 735,304750,291772,753808,037
Less allowance for loan and lease losses 12,37312,37511,93611,500
Net loans 722,931737,916760,817796,537
Premises and equipment 24,62724,62625,78725,719
Corporate owned life insurance policies 17,46622,07522,77324,401
Accrued interest receivable 5,4565,8485,2275,442
Equity securities without readily determinable fair values 17,56417,18918,11818,293
Goodwill and other intangible assets 47,09146,79246,53246,311
Other assets 19,01512,93012,78420,605
TOTAL ASSETS 1,225,8101,337,9251,430,6391,493,137
LIABILITIES AND SHAREHOLDERS' EQUITY 
Deposits 
Noninterest bearing 104,902119,072143,735158,428
NOW accounts 142,259163,653181,259192,089
Certificates of deposit under $100 and other savings 425,981440,123455,546455,547
Certificates of deposit over $100 204,197235,316237,127237,702
Total deposits 877,339958,1641,017,6671,043,766
Borrowed funds 194,917216,136241,001279,326
Accrued interest payable and other liabilities 8,3938,8427,4829,436
Total liabilities 1,080,6491,183,1421,266,1501,332,528
Shareholders' equity 
Common stock 133,592134,734136,580137,580
Shares to be issued for deferred compensation obligations 4,6824,5243,7344,148
Retained earnings 8,59613,03619,16825,222
Accumulated other comprehensive income (loss) (1,709)2,4895,007(6,341)
Total shareholders' equity 145,161154,783164,489160,609
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,225,8101,337,9251,430,6391,493,137


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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