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Call report 2009Q3

ION BANK — 2009Q3

The 22 measures ION BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/497b06e3-a88a-4016-8b8e-cf784ca386f8/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets878,638,000USDevidence →
Total loans643,462,000USDevidence →
Allowance for loan losses6,075,000USDevidence →
Securities available for sale153,585,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets1,000,000USDevidence →
Total deposits702,033,000USDevidence →
Interest-bearing deposits596,863,000USDevidence →
Noninterest-bearing deposits105,170,000USDevidence →
Equity capital80,066,000USDevidence →

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 income31,456,000USDevidence →
Interest expense10,390,000USDevidence →
Net interest income21,066,000USDevidence →
Noninterest income4,854,000USDevidence →
Noninterest expense22,856,000USDevidence →
Provision for loan losses1,037,000USDevidence →
Pretax income2,028,000USDevidence →
Income tax681,000USDevidence →
Net income1,347,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital84,482,000USDevidence →
Total capital90,986,000USDevidence →
Risk-weighted assets653,804,000USDevidence →

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