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Balance Sheet (As Reported)

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ISABELLA BANK CORPORATION (OTCQX - ISBA)  
 2010 Y2011 Y2012 Y2013 Y2014 Q3 YTD
Source Document12/31/201112/31/201212/31/20139/30/20149/30/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and cash equivalents 
Cash and demand deposits due from banks 16,97824,51422,63421,75522,431
Interest bearing balances due from banks 1,1314,0762,28619,8033,100
Total cash and cash equivalents 18,10928,59024,92041,55825,531
Certificates of deposit held in other financial institutions 15,8088,9244,465580580
Trading securities 5,8374,7101,5735250
AFS securities 330,724425,120504,010512,062575,080
Mortgage loans AFS 1,1823,2053,6331,104421
Loans 
Commercial 348,852365,714371,505392,104416,824
Agricultural 71,44674,64583,60692,589101,795
Residential real estate 284,029278,360284,148289,931271,033
Consumer 30,97731,57233,49433,41332,647
Gross loans 735,304750,291772,753808,037822,299
Less allowance for loan and lease losses 12,37312,37511,93611,50010,400
Net loans 722,931737,916760,817796,537811,899
Premises and equipment 24,62724,62625,78725,71925,843
Corporate owned life insurance policies 17,46622,07522,77324,40124,957
Accrued interest receivable 5,4565,8485,2275,4426,906
Equity securities without readily determinable fair values 17,56417,18918,11818,29319,063
Goodwill and other intangible assets 47,09146,79246,53246,31146,168
Other assets 19,01512,93012,78420,60517,526
TOTAL ASSETS 1,225,8101,337,9251,430,6391,493,1371,553,974
LIABILITIES AND SHAREHOLDERS' EQUITY 
Deposits 
Noninterest bearing 104,902119,072143,735158,428175,634
NOW accounts 142,259163,653181,259192,089192,211
Certificates of deposit under $100 and other savings 425,981440,123455,546455,547468,909
Certificates of deposit over $100 204,197235,316237,127237,702245,136
Total deposits 877,339958,1641,017,6671,043,7661,081,890
Borrowed funds 194,917216,136241,001279,326290,438
Accrued interest payable and other liabilities 8,3938,8427,4829,4369,570
Total liabilities 1,080,6491,183,1421,266,1501,332,5281,381,898
Shareholders' equity 
Common stock 133,592134,734136,580137,580138,023
Shares to be issued for deferred compensation obligations 4,6824,5243,7344,1484,129
Retained earnings 8,59613,03619,16825,22230,410
Accumulated other comprehensive income (loss) (1,709)2,4895,007(6,341)(486)
Total shareholders' equity 145,161154,783164,489160,609172,076
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,225,8101,337,9251,430,6391,493,1371,553,974


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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