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Call reports 2001

ION BANK — 2001

What ION BANK reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/497b06e3-a88a-4016-8b8e-cf784ca386f8/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets443,137,000477,418,000480,799,000482,017,000
Total loans319,345,000332,465,000338,892,000340,689,000
Allowance for loan losses2,805,0002,820,0002,834,0002,829,000
Securities available for sale90,827,000106,084,000103,625,00096,552,000
Securities held to maturity732,000684,000561,000542,000
Trading assets0000
Total deposits358,686,000377,499,000377,191,000384,220,000
Interest-bearing deposits327,369,000339,527,000340,341,000344,582,000
Noninterest-bearing deposits31,317,00037,972,00036,850,00039,638,000
Equity capital65,200,00066,293,00067,873,00068,665,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income7,636,00015,609,00023,624,00031,648,000
Interest expense3,511,0007,133,00010,732,00013,963,000
Net interest income4,125,0008,476,00012,892,00017,685,000
Noninterest income647,0001,190,0001,853,0002,576,000
Noninterest expense3,231,0006,224,0009,338,00012,898,000
Provision for loan losses00045,000
Pretax income1,477,0003,631,0005,554,0007,318,000
Income tax497,0001,232,0001,892,0002,516,000
Net income980,0002,399,0003,662,0004,802,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital61,126,00062,545,00063,648,00064,948,000
Total capital63,931,00067,543,00067,827,00069,474,000
Risk-weighted assets274,651,000299,059,000306,043,000300,663,000

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