Call report 2015Q1
ION BANK — 2015Q1
The 22 measures ION BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,080,195,000 | USD | evidence → |
| Total loans | 869,103,000 | USD | evidence → |
| Allowance for loan losses | 12,431,000 | USD | evidence → |
| Securities available for sale | 99,666,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 162,000 | USD | evidence → |
| Total deposits | 872,779,000 | USD | evidence → |
| Interest-bearing deposits | 694,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,673,000 | USD | evidence → |
| Equity capital | 91,825,000 | 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 | 9,407,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 8,295,000 | USD | evidence → |
| Noninterest income | 1,839,000 | USD | evidence → |
| Noninterest expense | 9,091,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,052,000 | USD | evidence → |
| Total capital | 112,902,000 | USD | evidence → |
| Risk-weighted assets | 831,493,000 | USD | evidence → |