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Balance Sheet (As Reported)

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ISABELLA BANK CORPORATION (OTCQX - ISBA)  
 2012 Y2013 Y2014 Y2015 Y2016 Q2 YTD
Source Document12/31/201312/31/201412/31/20156/30/20166/30/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and cash equivalents 
Cash and demand deposits due from banks 22,63421,75518,05818,81019,673
Interest bearing balances due from banks 2,28619,8031,8482,7597,361
Total cash and cash equivalents 24,92041,55819,90621,56927,034
Certificates of deposit held in other financial institutions 4,465580NANANA
Trading securities 1,573525NANANA
AFS securities 504,010512,062567,534660,136602,463
Mortgage loans AFS 3,6331,1049011,1871,281
Loans 
Commercial 371,505392,104433,270448,381500,374
Agricultural 83,60692,589104,721115,911126,517
Residential real estate 284,148289,931266,155251,501255,116
Consumer 33,49433,41332,40434,69937,587
Gross loans 772,753808,037836,550850,492919,594
Less allowance for loan and lease losses 11,93611,50010,1007,4007,600
Net loans 760,817796,537826,450843,092911,994
Premises and equipment 25,78725,71925,88128,33128,244
Corporate owned life insurance policies 22,77324,40125,15226,42325,802
Accrued interest receivable 5,2275,4425,8516,2695,791
Equity securities without readily determinable fair values 18,11818,29320,07622,28622,427
Goodwill and other intangible assets 46,53246,31146,12848,82848,741
Other assets 12,78420,60511,6649,9916,582
TOTAL ASSETS 1,430,6391,493,1371,549,5431,668,1121,680,359
LIABILITIES AND SHAREHOLDERS' EQUITY 
Deposits 
Noninterest bearing 143,735158,428181,826191,376192,194
NOW accounts 181,259192,089190,984212,666197,590
Certificates of deposit under $100 and other savings 455,546455,547456,774521,793509,364
Certificates of deposit over $100 237,127237,702244,900238,728257,722
Total deposits 1,017,6671,043,7661,074,4841,164,5631,156,870
Borrowed funds 241,001279,326289,709309,732318,596
Accrued interest payable and other liabilities 7,4829,43610,7569,8469,760
Total liabilities 1,266,1501,332,5281,374,9491,484,1411,485,226
Shareholders' equity 
Common stock 136,580137,580138,755139,198140,188
Shares to be issued for deferred compensation obligations 3,7344,1484,2424,5924,738
Retained earnings 19,16825,22232,10339,96042,640
Accumulated other comprehensive income 5,007(6,341)(506)2217,567
Total shareholders' equity 164,489160,609174,594183,971195,133
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,430,6391,493,1371,549,5431,668,1121,680,359


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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