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Call report 2011Q1

ION BANK — 2011Q1

The 22 measures ION BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/497b06e3-a88a-4016-8b8e-cf784ca386f8/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets886,101,000USDevidence →
Total loans700,803,000USDevidence →
Allowance for loan losses7,925,000USDevidence →
Securities available for sale93,483,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets616,000USDevidence →
Total deposits717,409,000USDevidence →
Interest-bearing deposits609,040,000USDevidence →
Noninterest-bearing deposits108,369,000USDevidence →
Equity capital84,203,000USDevidence →

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 income9,796,000USDevidence →
Interest expense2,013,000USDevidence →
Net interest income7,783,000USDevidence →
Noninterest income1,435,000USDevidence →
Noninterest expense7,605,000USDevidence →
Provision for loan losses375,000USDevidence →
Pretax income1,238,000USDevidence →
Income tax418,000USDevidence →
Net income820,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital91,459,000USDevidence →
Total capital99,885,000USDevidence →
Risk-weighted assets656,290,000USDevidence →

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