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Balance Sheet (As Reported)

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ISABELLA BANK CORPORATION (OTCQX - ISBA)  
 2011 Y2012 Y2013 Y2014 Y2015 Q2 YTD
Source Document12/31/201212/31/201312/31/20146/30/20156/30/2015
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and cash equivalents 
Cash and demand deposits due from banks 24,51422,63421,75518,05820,955
Interest bearing balances due from banks 4,0762,28619,8031,2688,686
Total cash and cash equivalents 28,59024,92041,55819,32629,641
Certificates of deposit held in other financial institutions 8,9244,465580580340
Trading securities 4,7101,573525NANA
AFS securities 425,120504,010512,062567,534595,318
Mortgage loans AFS 3,2053,6331,1049011,029
Loans 
Commercial 365,714371,505392,104431,961430,981
Agricultural 74,64583,60692,589104,721113,134
Residential real estate 278,360284,148289,931264,595250,208
Consumer 31,57233,49433,41332,30534,279
Gross loans 750,291772,753808,037833,582828,602
Less allowance for loan and lease losses 12,37511,93611,50010,1009,000
Net loans 737,916760,817796,537823,482819,602
Premises and equipment 24,62625,78725,71925,88126,155
Corporate owned life insurance policies 22,07522,77324,40125,15226,034
Accrued interest receivable 5,8485,2275,4425,8515,469
Equity securities without readily determinable fair values 17,18918,11818,29320,07621,142
Goodwill and other intangible assets 46,79246,53246,31146,12846,052
Other assets 12,93012,78420,60514,63216,193
TOTAL ASSETS 1,337,9251,430,6391,493,1371,549,5431,586,975
LIABILITIES AND SHAREHOLDERS' EQUITY 
Deposits 
Noninterest bearing 119,072143,735158,428181,826182,259
NOW accounts 163,653181,259192,089190,984193,680
Certificates of deposit under $100 and other savings 440,123455,546455,547456,774468,773
Certificates of deposit over $100 235,316237,127237,702244,900245,757
Total deposits 958,1641,017,6671,043,7661,074,4841,090,469
Borrowed funds 216,136241,001279,326289,709307,599
Accrued interest payable and other liabilities 8,8427,4829,43610,75610,882
Total liabilities 1,183,1421,266,1501,332,5281,374,9491,408,950
Shareholders' equity 
Common stock 134,734136,580137,580138,755139,201
Shares to be issued for deferred compensation obligations 4,5243,7344,1484,2424,378
Retained earnings 13,03619,16825,22232,10336,317
Accumulated other comprehensive income (loss) 2,4895,007(6,341)(506)(1,871)
Total shareholders' equity 154,783164,489160,609174,594178,025
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,337,9251,430,6391,493,1371,549,5431,586,975


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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