Call report 2012Q2
ION BANK — 2012Q2
The 22 measures ION BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,691,000 | USD | evidence → |
| Total loans | 760,941,000 | USD | evidence → |
| Allowance for loan losses | 9,845,000 | USD | evidence → |
| Securities available for sale | 103,344,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 796,000 | USD | evidence → |
| Total deposits | 780,290,000 | USD | evidence → |
| Interest-bearing deposits | 639,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,059,000 | USD | evidence → |
| Equity capital | 84,313,000 | 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 | 19,848,000 | USD | evidence → |
| Interest expense | 3,346,000 | USD | evidence → |
| Net interest income | 16,502,000 | USD | evidence → |
| Noninterest income | 3,939,000 | USD | evidence → |
| Noninterest expense | 16,329,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 3,098,000 | USD | evidence → |
| Income tax | 991,000 | USD | evidence → |
| Net income | 2,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,287,000 | USD | evidence → |
| Total capital | 105,846,000 | USD | evidence → |
| Risk-weighted assets | 701,199,000 | USD | evidence → |