ISABELLA BANK CORPORATION (OTCQB - ISBA)
2009 Y 2010 Y 2011 Y 2012 Y 2013 Q1 YTD Source Document 12/31/2010 12/31/2011 12/31/2012 3/31/2013 3/31/2013 Currency Code USD USD USD USD USD (in thousands) Cash and cash equivalents Cash and demand deposits due from banks 17,342 16,978 24,514 22,634 14,921 Interest bearing balances due from banks 7,140 1,131 4,076 2,286 4,759 Total cash and cash equivalents 24,482 18,109 28,590 24,920 19,680 Certificates of deposit held in other financial institutions 5,380 15,808 8,924 4,465 3,505 Trading securities 13,563 5,837 4,710 1,573 1,563 AFS securities 259,066 330,724 425,120 504,010 520,931 Mortgage loans AFS 2,281 1,182 3,205 3,633 1,026 Loans Commercial 340,274 348,852 365,714 371,505 364,350 Agricultural 64,845 71,446 74,645 83,606 81,196 Residential real estate 285,838 284,029 278,360 284,148 288,962 Consumer 32,359 30,977 31,572 33,494 33,014 Total loans 723,316 735,304 750,291 772,753 767,522 Less allowance for loan losses 12,979 12,373 12,375 11,936 11,909 Net loans 710,337 722,931 737,916 760,817 755,613 Premises and equipment 23,917 24,627 24,626 25,787 25,772 Corporate owned life insurance 16,782 17,466 22,075 22,773 22,819 Accrued interest receivable 5,832 5,456 5,848 5,227 6,160 Equity securities without readily determinable fair values 17,921 17,564 17,189 18,118 18,123 Goodwill and other intangible assets 47,429 47,091 46,792 46,532 46,475 Other assets 16,954 19,015 12,930 12,784 13,038 TOTAL ASSETS 1,143,944 1,225,810 1,337,925 1,430,639 1,434,705 Deposits Noninterest bearing 96,875 104,902 119,072 143,735 137,322 NOW accounts 128,111 142,259 163,653 181,259 183,055 Certificates of deposit under $100 and other savings 389,644 425,981 440,123 455,546 472,765 Certificates of deposit over $100 188,022 204,197 235,316 237,127 236,618 Total deposits 802,652 877,339 958,164 1,017,667 1,029,760 Borrowed funds 193,101 194,917 216,136 241,001 232,410 Accrued interest payable and other liabilities 7,388 8,393 8,842 7,482 7,227 Total liabilities 1,003,141 1,080,649 1,183,142 1,266,150 1,269,397 Shareholders' equity Common stock - no par value 133,443 133,592 134,734 136,580 137,012 Shares to be issued for deferred compensation obligations 4,507 4,682 4,524 3,734 3,780 Retained earnings 4,972 8,596 13,036 19,168 20,646 Accumulated other comprehensive income (2,119) (1,709) 2,489 5,007 3,870 Total shareholders' equity 140,803 145,161 154,783 164,489 165,308 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,143,944 1,225,810 1,337,925 1,430,639 1,434,705
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.
