Call report 2015Q2
ION BANK — 2015Q2
The 22 measures ION BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,053,462,000 | USD | evidence → |
| Total loans | 876,008,000 | USD | evidence → |
| Allowance for loan losses | 12,367,000 | USD | evidence → |
| Securities available for sale | 89,512,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 247,000 | USD | evidence → |
| Total deposits | 845,863,000 | USD | evidence → |
| Interest-bearing deposits | 662,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,997,000 | USD | evidence → |
| Equity capital | 92,869,000 | 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 | 18,786,000 | USD | evidence → |
| Interest expense | 2,224,000 | USD | evidence → |
| Net interest income | 16,562,000 | USD | evidence → |
| Noninterest income | 3,913,000 | USD | evidence → |
| Noninterest expense | 17,835,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,323,000 | USD | evidence → |
| Income tax | 1,106,000 | USD | evidence → |
| Net income | 2,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,764,000 | USD | evidence → |
| Total capital | 113,967,000 | USD | evidence → |
| Risk-weighted assets | 824,250,000 | USD | evidence → |