Call reports 2011
ION BANK — 2011
What ION BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 886,101,000 | 883,546,000 | 917,734,000 | 915,570,000 |
| Total loans | 700,803,000 | 714,595,000 | 729,689,000 | 749,661,000 |
| Allowance for loan losses | 7,925,000 | 8,653,000 | 8,926,000 | 9,155,000 |
| Securities available for sale | 93,483,000 | 94,147,000 | 86,674,000 | 95,425,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 616,000 | 623,000 | 605,000 | 664,000 |
| Total deposits | 717,409,000 | 716,180,000 | 739,216,000 | 741,611,000 |
| Interest-bearing deposits | 609,040,000 | 593,114,000 | 617,128,000 | 612,286,000 |
| Noninterest-bearing deposits | 108,369,000 | 123,066,000 | 122,088,000 | 129,325,000 |
| Equity capital | 84,203,000 | 85,071,000 | 85,116,000 | 81,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,796,000 | 19,641,000 | 29,569,000 | 39,567,000 |
| Interest expense | 2,013,000 | 3,967,000 | 5,835,000 | 7,611,000 |
| Net interest income | 7,783,000 | 15,674,000 | 23,734,000 | 31,956,000 |
| Noninterest income | 1,435,000 | 3,026,000 | 4,650,000 | 6,478,000 |
| Noninterest expense | 7,605,000 | 15,140,000 | 22,717,000 | 30,439,000 |
| Provision for loan losses | 375,000 | 1,215,000 | 2,065,000 | 2,860,000 |
| Pretax income | 1,238,000 | 2,345,000 | 3,602,000 | 5,135,000 |
| Income tax | 418,000 | 786,000 | 1,207,000 | 1,668,000 |
| Net income | 820,000 | 1,559,000 | 2,395,000 | 3,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,459,000 | 92,216,000 | 93,068,000 | 94,163,000 |
| Total capital | 99,885,000 | 101,088,000 | 101,500,000 | 103,138,000 |
| Risk-weighted assets | 656,290,000 | 670,655,000 | 674,081,000 | 693,483,000 |
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