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Balance Sheet (As Reported)

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ISABELLA BANK CORPORATION (OTCQX - ISBA)  
 2012 Y2013 Y2014 Y2015 Y
Source Document12/31/201312/31/201412/31/201512/31/2015
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
ASSETS 
Cash and cash equivalents 
Cash and demand deposits due from banks 22,63421,75518,05818,810
Interest bearing balances due from banks 2,28619,8031,8482,759
Total cash and cash equivalents 24,92041,55819,90621,569
Certificates of deposit held in other financial institutions 4,465580NANA
Trading securities 1,573525NANA
AFS securities 504,010512,062567,534660,136
Mortgage loans AFS 3,6331,1049011,187
Loans 
Commercial 371,505392,104433,270448,381
Agricultural 83,60692,589104,721115,911
Residential real estate 284,148289,931266,155251,501
Consumer 33,49433,41332,40434,699
Gross loans 772,753808,037836,550850,492
Less allowance for loan and lease losses 11,93611,50010,1007,400
Net loans 760,817796,537826,450843,092
Premises and equipment 25,78725,71925,88128,331
Corporate owned life insurance policies 22,77324,40125,15226,423
Accrued interest receivable 5,2275,4425,8516,269
Equity securities without readily determinable fair values 18,11818,29320,07622,286
Goodwill and other intangible assets 46,53246,31146,12848,828
Other assets 12,78420,60511,6649,991
TOTAL ASSETS 1,430,6391,493,1371,549,5431,668,112
LIABILITIES AND SHAREHOLDERS' EQUITY 
Deposits 
Noninterest bearing 143,735158,428181,826191,376
NOW accounts 181,259192,089190,984212,666
Certificates of deposit under $100 and other savings 455,546455,547456,774521,793
Certificates of deposit over $100 237,127237,702244,900238,728
Total deposits 1,017,6671,043,7661,074,4841,164,563
Borrowed funds 241,001279,326289,709309,732
Accrued interest payable and other liabilities 7,4829,43610,7569,846
Total liabilities 1,266,1501,332,5281,374,9491,484,141
Shareholders' equity 
Common stock 136,580137,580138,755139,198
Shares to be issued for deferred compensation obligations 3,7344,1484,2424,592
Retained earnings 19,16825,22232,10339,960
Accumulated other comprehensive income (loss) 5,007(6,341)(506)221
Total shareholders' equity 164,489160,609174,594183,971
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,430,6391,493,1371,549,5431,668,112


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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