Call report 2012Q3
ION BANK — 2012Q3
The 22 measures ION BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 948,161,000 | USD | evidence → |
| Total loans | 760,544,000 | USD | evidence → |
| Allowance for loan losses | 10,086,000 | USD | evidence → |
| Securities available for sale | 104,538,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 518,000 | USD | evidence → |
| Total deposits | 763,594,000 | USD | evidence → |
| Interest-bearing deposits | 625,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,017,000 | USD | evidence → |
| Equity capital | 85,779,000 | 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 | 29,630,000 | USD | evidence → |
| Interest expense | 4,728,000 | USD | evidence → |
| Net interest income | 24,902,000 | USD | evidence → |
| Noninterest income | 6,236,000 | USD | evidence → |
| Noninterest expense | 25,010,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 4,363,000 | USD | evidence → |
| Income tax | 1,381,000 | USD | evidence → |
| Net income | 2,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,164,000 | USD | evidence → |
| Total capital | 107,126,000 | USD | evidence → |
| Risk-weighted assets | 704,727,000 | USD | evidence → |