Company: ISBA
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000842517-25-000099
Chunk: 95

Company: ISABELLA BANK CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 2
Chunk 95
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4.94 %25,210 293 4.66 %Total interest earning assets1,943,633 22,817 4.75 %1,963,986 23,382 4.72 %1,943,758 21,626 4.47 %NONEARNING ASSETSAllowance for credit losses(12,884)(12,598)(13,100)Cash and demand deposits due from banks23,899 22,800 24,018 Premises and equipment27,962 27,773 28,022 Other assets102,927 92,608 84,059 Total assets$2,085,537 $2,094,569 $2,066,757 INTEREST BEARING LIABILITIESInterest bearing demand deposits$240,860 $242 0.41 %$232,271 $212 0.36 %$245,299 $201 0.33 %Money market deposits460,663 2,929 2.58 %436,235 2,970 2.71 %451,476 3,212 2.86 %Savings286,364 538 0.76 %276,856 446 0.64 %282,971 333 0.47 %Certificates of deposit387,820 3,754 3.93 %386,871 3,955 4.07 %357,541 3,417 3.84 %Short-term borrowings43,563 341 3.18 %50,862 413 3.22 %40,623 321 3.17 %FHLB advances3,333 38 4.53 %28,261 352 4.88 %27,692 388 5.54 %Subordinated debt, net of unamortized issuance costs29,433 266 3.62 %29,410 266 3.62 %29,342 266 3.63 %Total interest bearing liabilities1,452,036 8,108 2.26 %1,440,766 8,614 2.38 %1,434,944 8,138 2.28 %NONINTEREST BEARING LIABILITIES AND SHAREHOLDERS' EQUITY