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Call report 2006Q4

ION BANK — 2006Q4

The 22 measures ION BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/497b06e3-a88a-4016-8b8e-cf784ca386f8/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets715,592,000USDevidence →
Total loans529,490,000USDevidence →
Allowance for loan losses4,942,000USDevidence →
Securities available for sale133,344,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits560,534,000USDevidence →
Interest-bearing deposits476,684,000USDevidence →
Noninterest-bearing deposits83,850,000USDevidence →
Equity capital73,137,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income39,850,000USDevidence →
Interest expense13,707,000USDevidence →
Net interest income26,143,000USDevidence →
Noninterest income4,426,000USDevidence →
Noninterest expense21,522,000USDevidence →
Provision for loan losses571,000USDevidence →
Pretax income9,155,000USDevidence →
Income tax2,805,000USDevidence →
Net income6,350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,494,000USDevidence →
Total capital78,028,000USDevidence →
Risk-weighted assets533,936,000USDevidence →

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