Company: ISBA
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000842517-25-000210
Chunk: 107

Company: ISABELLA BANK CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 107
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2,981 2.17 %FHLB stock5,600 70 4.95 %5,600 125 8.94 %12,762 168 5.26 %Fed funds sold186 2 4.35 %6 — 3.83 %4 — 5.36 %Other (3)123,183 1,233 3.92 %20,487 253 4.92 %14,597 194 5.18 %Total interest earning assets2,056,183 25,060 4.83 %1,949,129 23,420 4.81 %1,967,552 23,573 4.75 %NONEARNING ASSETSAllowance for credit losses(13,057)(13,369)(13,125)Cash and demand deposits due from banks25,591 22,026 25,903 Premises and equipment28,313 28,306 27,868 Other assets109,692 106,595 87,002 Total assets$2,206,722 $2,092,687 $2,095,200 INTEREST BEARING LIABILITIESInterest bearing demand deposits$234,105 144 0.24 %$236,076 220 0.37 %$232,018 161 0.28 %Money market deposits534,127 3,533 2.63 %449,110 2,857 2.55 %451,216 3,148 2.77 %Savings289,442 560 0.77 %286,434 544 0.76 %274,828 423 0.61 %Certificates of deposit399,781 3,775 3.75 %395,450 3,770 3.82 %375,936 3,899 4.13 %Short-term borrowings52,700 441 3.32 %41,661 324 3.11 %48,304 384 3.17 %FHLB advances— — — %11,539 132 4.53 %40,435 571 5.52 %Subordinated debt, net of unamortized issuance costs29,477 267 3