Call report 2014Q2
ION BANK — 2014Q2
The 22 measures ION BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,020,513,000 | USD | evidence → |
| Total loans | 839,669,000 | USD | evidence → |
| Allowance for loan losses | 11,614,000 | USD | evidence → |
| Securities available for sale | 94,945,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 782,000 | USD | evidence → |
| Total deposits | 794,183,000 | USD | evidence → |
| Interest-bearing deposits | 617,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,152,000 | USD | evidence → |
| Equity capital | 98,198,000 | 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 | 17,897,000 | USD | evidence → |
| Interest expense | 1,994,000 | USD | evidence → |
| Net interest income | 15,903,000 | USD | evidence → |
| Noninterest income | 3,525,000 | USD | evidence → |
| Noninterest expense | 16,407,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,296,000 | USD | evidence → |
| Income tax | 759,000 | USD | evidence → |
| Net income | 1,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,669,000 | USD | evidence → |
| Total capital | 109,271,000 | USD | evidence → |
| Risk-weighted assets | 771,027,000 | USD | evidence → |