Call report 2012Q1
ION BANK — 2012Q1
The 22 measures ION BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 950,208,000 | USD | evidence → |
| Total loans | 755,844,000 | USD | evidence → |
| Allowance for loan losses | 9,414,000 | USD | evidence → |
| Securities available for sale | 90,030,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 738,000 | USD | evidence → |
| Total deposits | 772,092,000 | USD | evidence → |
| Interest-bearing deposits | 642,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,332,000 | USD | evidence → |
| Equity capital | 83,428,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,916,000 | USD | evidence → |
| Interest expense | 1,734,000 | USD | evidence → |
| Net interest income | 8,182,000 | USD | evidence → |
| Noninterest income | 1,802,000 | USD | evidence → |
| Noninterest expense | 7,963,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 1,476,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,177,000 | USD | evidence → |
| Total capital | 104,666,000 | USD | evidence → |
| Risk-weighted assets | 687,893,000 | USD | evidence → |