Call report 2012Q4
ION BANK — 2012Q4
The 22 measures ION BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,975,000 | USD | evidence → |
| Total loans | 761,127,000 | USD | evidence → |
| Allowance for loan losses | 10,513,000 | USD | evidence → |
| Securities available for sale | 99,035,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 722,000 | USD | evidence → |
| Total deposits | 759,285,000 | USD | evidence → |
| Interest-bearing deposits | 609,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,973,000 | USD | evidence → |
| Equity capital | 83,007,000 | 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 | 39,566,000 | USD | evidence → |
| Interest expense | 5,980,000 | USD | evidence → |
| Net interest income | 33,586,000 | USD | evidence → |
| Noninterest income | 8,646,000 | USD | evidence → |
| Noninterest expense | 35,270,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 4,250,000 | USD | evidence → |
| Income tax | 1,250,000 | USD | evidence → |
| Net income | 3,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,190,000 | USD | evidence → |
| Total capital | 107,018,000 | USD | evidence → |
| Risk-weighted assets | 702,836,000 | USD | evidence → |