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Balance Sheet (As Reported)

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ISABELLA BANK CORPORATION (OTCQB - ISBA)  
 2010 Y2011 Y2012 Y2013 Y2014 Q1 YTD
Source Document12/31/201112/31/201212/31/20133/31/20143/31/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and cash equivalents 
Cash and demand deposits due from banks 16,97824,51422,63421,75517,745
Interest bearing balances due from banks 1,1314,0762,28619,803922
Total cash and cash equivalents 18,10928,59024,92041,55818,667
Certificates of deposit held in other financial institutions 15,8088,9244,465580580
Trading securities 5,8374,7101,573525521
AFS securities 330,724425,120504,010512,062555,144
Mortgage loans AFS 1,1823,2053,6331,104489
Loans 
Commercial 348,852365,714371,505392,104399,702
Agricultural 71,44674,64583,60692,58992,059
Residential real estate 284,029278,360284,148289,931284,586
Consumer 30,97731,57233,49433,41332,064
Gross loans 735,304750,291772,753808,037808,411
Less allowance for loan and lease losses 12,37312,37511,93611,50011,100
Net loans 722,931737,916760,817796,537797,311
Premises and equipment 24,62724,62625,78725,71926,009
Corporate owned life insurance policies 17,46622,07522,77324,40124,585
Accrued interest receivable 5,4565,8485,2275,4426,725
Equity securities without readily determinable fair values 17,56417,18918,11818,29318,965
Goodwill and other intangible assets 47,09146,79246,53246,31146,263
Other assets 19,01512,93012,78420,60518,112
TOTAL ASSETS 1,225,8101,337,9251,430,6391,493,1371,513,371
LIABILITIES AND SHAREHOLDERS' EQUITY 
Deposits 
Noninterest bearing 104,902119,072143,735158,428158,241
NOW accounts 142,259163,653181,259192,089194,407
Certificates of deposit under $100 and other savings 425,981440,123455,546455,547469,955
Certificates of deposit over $100 204,197235,316237,127237,702243,332
Total deposits 877,339958,1641,017,6671,043,7661,065,935
Borrowed funds 194,917216,136241,001279,326272,536
Accrued interest payable and other liabilities 8,3938,8427,4829,4368,929
Total liabilities 1,080,6491,183,1421,266,1501,332,5281,347,400
Shareholders' equity 
Common stock 133,592134,734136,580137,580137,804
Shares to be issued for deferred compensation obligations 4,6824,5243,7344,1483,892
Retained earnings 8,59613,03619,16825,22226,835
Accumulated other comprehensive income (loss) (1,709)2,4895,007(6,341)(2,560)
Total shareholders' equity 145,161154,783164,489160,609165,971
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,225,8101,337,9251,430,6391,493,1371,513,371


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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