Call report 2013Q3
ION BANK — 2013Q3
The 22 measures ION BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 975,575,000 | USD | evidence → |
| Total loans | 793,658,000 | USD | evidence → |
| Allowance for loan losses | 10,913,000 | USD | evidence → |
| Securities available for sale | 88,806,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 629,000 | USD | evidence → |
| Total deposits | 785,127,000 | USD | evidence → |
| Interest-bearing deposits | 634,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,044,000 | USD | evidence → |
| Equity capital | 84,846,000 | 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 | 27,250,000 | USD | evidence → |
| Interest expense | 3,308,000 | USD | evidence → |
| Net interest income | 23,942,000 | USD | evidence → |
| Noninterest income | 5,934,000 | USD | evidence → |
| Noninterest expense | 26,141,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 3,282,000 | USD | evidence → |
| Income tax | 1,027,000 | USD | evidence → |
| Net income | 2,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,453,000 | USD | evidence → |
| Total capital | 109,885,000 | USD | evidence → |
| Risk-weighted assets | 731,829,000 | USD | evidence → |