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Balance Sheet (As Reported)

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ISABELLA BANK CORPORATION (OTCQX - ISBA)  
 2010 Y2011 Y2012 Y2013 Y2014 Q2 YTD
Source Document12/31/201112/31/201212/31/20136/30/20146/30/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and cash equivalents 
Cash and demand deposits due from banks 16,97824,51422,63421,75526,484
Interest bearing balances due from banks 1,1314,0762,28619,803896
Total cash and cash equivalents 18,10928,59024,92041,55827,380
Certificates of deposit held in other financial institutions 15,8088,9244,465580580
Trading securities 5,8374,7101,5735250
AFS securities 330,724425,120504,010512,062550,518
Mortgage loans AFS 1,1823,2053,6331,104340
Loans 
Commercial 348,852365,714371,505392,104407,791
Agricultural 71,44674,64583,60692,58997,661
Residential real estate 284,029278,360284,148289,931278,545
Consumer 30,97731,57233,49433,41332,310
Gross loans 735,304750,291772,753808,037816,307
Less allowance for loan and lease losses 12,37312,37511,93611,50010,700
Net loans 722,931737,916760,817796,537805,607
Premises and equipment 24,62724,62625,78725,71925,701
Corporate owned life insurance policies 17,46622,07522,77324,40124,775
Accrued interest receivable 5,4565,8485,2275,4425,448
Equity securities without readily determinable fair values 17,56417,18918,11818,29319,303
Goodwill and other intangible assets 47,09146,79246,53246,31146,216
Other assets 19,01512,93012,78420,60516,267
TOTAL ASSETS 1,225,8101,337,9251,430,6391,493,1371,522,135
LIABILITIES AND SHAREHOLDERS' EQUITY 
Deposits 
Noninterest bearing 104,902119,072143,735158,428162,537
NOW accounts 142,259163,653181,259192,089186,705
Certificates of deposit under $100 and other savings 425,981440,123455,546455,547463,497
Certificates of deposit over $100 204,197235,316237,127237,702248,189
Total deposits 877,339958,1641,017,6671,043,7661,060,928
Borrowed funds 194,917216,136241,001279,326279,457
Accrued interest payable and other liabilities 8,3938,8427,4829,43610,651
Total liabilities 1,080,6491,183,1421,266,1501,332,5281,351,036
Shareholders' equity 
Common stock 133,592134,734136,580137,580137,945
Shares to be issued for deferred compensation obligations 4,6824,5243,7344,1483,984
Retained earnings 8,59613,03619,16825,22228,702
Accumulated other comprehensive income (loss) (1,709)2,4895,007(6,341)468
Total shareholders' equity 145,161154,783164,489160,609171,099
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,225,8101,337,9251,430,6391,493,1371,522,135


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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