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Balance Sheet (As Reported)

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ISABELLA BANK CORPORATION (OTCQX - ISBA)  
 2011 Y2012 Y2013 Y2014 Y
Source Document12/31/201212/31/201312/31/201412/31/2014
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
ASSETS 
Cash and cash equivalents 
Cash and demand deposits due from banks 24,51422,63421,75518,058
Interest bearing balances due from banks 4,0762,28619,8031,268
Total cash and cash equivalents 28,59024,92041,55819,326
Certificates of deposit held in other financial institutions 8,9244,465580580
Trading securities 4,7101,5735250
AFS securities 425,120504,010512,062567,534
Mortgage loans AFS 3,2053,6331,104901
Loans 
Commercial 365,714371,505392,104431,961
Agricultural 74,64583,60692,589104,721
Residential real estate 278,360284,148289,931264,595
Consumer 31,57233,49433,41332,305
Gross loans 750,291772,753808,037833,582
Less allowance for loan and lease losses 12,37511,93611,50010,100
Net loans 737,916760,817796,537823,482
Premises and equipment 24,62625,78725,71925,881
Corporate owned life insurance policies 22,07522,77324,40125,152
Accrued interest receivable 5,8485,2275,4425,851
Equity securities without readily determinable fair values 17,18918,11818,29320,076
Goodwill and other intangible assets 46,79246,53246,31146,128
Other assets 12,93012,78420,60514,632
TOTAL ASSETS 1,337,9251,430,6391,493,1371,549,543
LIABILITIES AND SHAREHOLDERS' EQUITY 
Deposits 
Noninterest bearing 119,072143,735158,428181,826
NOW accounts 163,653181,259192,089190,984
Certificates of deposit under $100 and other savings 440,123455,546455,547456,774
Certificates of deposit over $100 235,316237,127237,702244,900
Total deposits 958,1641,017,6671,043,7661,074,484
Borrowed funds 216,136241,001279,326289,709
Accrued interest payable and other liabilities 8,8427,4829,43610,756
Total liabilities 1,183,1421,266,1501,332,5281,374,949
Shareholders' equity 
Common stock 134,734136,580137,580138,755
Shares to be issued for deferred compensation obligations 4,5243,7344,1484,242
Retained earnings 13,03619,16825,22232,103
Accumulated other comprehensive income (loss) 2,4895,007(6,341)(506)
Total shareholders' equity 154,783164,489160,609174,594
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,337,9251,430,6391,493,1371,549,543


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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