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ISABELLA BANK Corp

For the period ended Dec 31, 2023. Filed Mar 7, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 7, 2024

ISBA$40.70-1.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 15. Exhibit and Financial Statement Schedules

(a)(1)Financial Statements: The following documents are filed as part of Item 8 of this report:
Report of Independent Registered Public Accounting Firm, Rehmann Robson LLC (PCAOB ID: 263)
Consolidated Balance Sheets
Consolidated Statements of Changes in Shareholders’ Equity
Consolidated Statements of Income
Consolidated Statements of Comprehensive Income (Loss)
Consolidated Statements of Cash Flows
Notes to Consolidated Financial Statements
(2)Financial Statement Schedules: All schedules are omitted because they are neither applicable nor required, or because the required information is included in the consolidated financial statements or related notes.
(3)See the exhibits listed below under Item 15(b):
(b)The following exhibits required by Item 601 of Regulation S-K are filed as part of this report:
3.1Amended Articles of Incorporation (1)
3.2Amendment to the Articles of Incorporation (2)
3.3Amendment to the Articles of Incorporation (3)
3.4Amendment to the Articles of Incorporation (4)
3.5Amendment to the Articles of Incorporation (7)
3.6Amended Bylaws (5)
3.7Amendment to Bylaws (6)
3.8Amendment to Bylaws (9)
3.9Amendment to Bylaws (10)
4.1Indenture, dated as of June 2, 2021, by and between Isabella Bank Corporation and UMB Bank, National Association, as trustee (16)
4.2Form of 3.25% Fixed-to-Floating Rate Subordinated Note due 2031 (13)
10.1Isabella Bank Corporation and Related Companies Deferred Compensation Plan for Directors* (8)
10.2Isabella Bank Corporation Split Dollar Plan* (12)
10.3Isabella Bank Corporation Retirement Bonus Plan* (11)
10.4Isabella Bank Corporation Supplemental Executive Retirement Plan* (13)
10.5Amendment to the Isabella Bank Corporation Supplemental Executive Retirement Plan* (14)
10.6Isabella Bank Corporation Restricted Stock Plan* (15)
10.7Amendment to the Isabella Bank Corporation Restricted Stock Plan* (17)
10.8Isabella Bank Corporation Executive Cash Incentive Plan* (15)
10.9Form of Subordinated Note Purchase Agreement, dated as of June 2, 2021, by and among the Corporation and the several Purchasers (16)
10.10Form of Registration Rights Agreement, dated as of June 2, 2021, by and among the Corporation and the several Purchasers (16)
21Subsidiaries of the Registrant
23Consent of Rehmann Robson LLC, Independent Registered Public Accounting Firm
31.1Certification pursuant to section 302 of the Sarbanes-Oxley Act of 2002 by the Chief Executive Officer
31.2Certification pursuant to section 302 of the Sarbanes-Oxley Act of 2002 by the Chief Financial Officer
32Section 1350 Certification of Chief Executive Officer and Chief Financial Officer
101.INSXBRL Interactive Data File**
101.SCHXBRL Interactive Data File**
101.CALXBRL Interactive Data File**
101.LABXBRL Interactive Data File**
101.PREXBRL Interactive Data File**
101.DEFXBRL Interactive Data File**
104Cover Page Interactive Data File
*Management Contract or Compensatory Plan or Arrangement.
**As provided by Rule 406T in Regulation S-T, this information is furnished and not filed for purposes of Sections 11 and 12 of the Securities Act of 1933 and Section 18 of the Exchange Act
(1)Previously filed as an Exhibit to the Isabella Bank Corporation Form 10-K, filed March 12, 1991, and incorporated herein by reference
(2)Previously filed as an Exhibit to the Isabella Bank Corporation Form 10-K, filed March 26, 1994, and incorporated herein by reference.
(3)Previously filed as an Exhibit to Isabella Bank Corporation Form 10-K, filed March 22, 2000, and incorporated herein by reference.
(4)Previously filed as an Exhibit to Isabella Bank Corporation Form 10-K, filed March 27, 2001, and incorporated herein by reference.
(5)Previously filed as an Exhibit to Isabella Bank Corporation Form 10-K, filed March 16, 2005, and incorporated herein by reference.
(6)Previously filed as an Exhibit to Isabella Bank Corporation Form 8-K, filed November 22, 2006, and incorporated herein by reference.
(7)Previously filed as an Exhibit to Isabella Bank Corporation Form 8-K, filed May 16, 2008, and incorporated herein by reference.
(8)Previously filed as an Exhibit to Isabella Bank Corporation Form 8-K, filed March 13, 2019, and incorporated herein by reference.
(9)Previously filed as an Exhibit to Isabella Bank Corporation Form 8-K, filed August 28, 2009, and incorporated herein by reference.
(10)Previously filed as an Exhibit to Isabella Bank Corporation Form 8-K, filed December 23, 2009, and incorporated herein by reference.
(11)Previously filed as an Exhibit to Isabella Bank Corporation Form 8-K, filed December 19, 2008, and incorporated herein by reference.
(12)Previously filed as an Exhibit to Isabella Bank Corporation Form 8-K, filed March 31, 2015, and incorporated herein by reference.
(13)Previously filed as an Exhibit to Isabella Bank Corporation Form 8-K, filed April 27, 2015, and incorporated herein by reference.
(14)Previously filed as an Exhibit to Isabella Bank Corporation Form 8-K, filed February 12, 2019, and incorporated herein by reference.
(15)Previously filed as an Exhibit to Isabella Bank Corporation Form 8-K, filed June 26, 2020, and incorporated herein by reference.
(16)Previously filed as an Exhibit to Isabella Bank Corporation Form 8-K, filed June 2, 2021, and incorporated herein by reference.
(17)Previously filed as an Exhibit to Isabella Bank Corporation Form 10-K, filed March 15, 2022, and incorporated herein by reference.
ContentsView on SEC.gov

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