Call report 2015Q3
ION BANK — 2015Q3
The 22 measures ION BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,098,053,000 | USD | evidence → |
| Total loans | 896,756,000 | USD | evidence → |
| Allowance for loan losses | 11,524,000 | USD | evidence → |
| Securities available for sale | 91,366,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 206,000 | USD | evidence → |
| Total deposits | 842,845,000 | USD | evidence → |
| Interest-bearing deposits | 650,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,999,000 | USD | evidence → |
| Equity capital | 92,555,000 | 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 | 28,252,000 | USD | evidence → |
| Interest expense | 3,302,000 | USD | evidence → |
| Net interest income | 24,950,000 | USD | evidence → |
| Noninterest income | 6,007,000 | USD | evidence → |
| Noninterest expense | 26,839,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,501,000 | USD | evidence → |
| Income tax | 1,501,000 | 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 | 103,549,000 | USD | evidence → |
| Total capital | 115,010,000 | USD | evidence → |
| Risk-weighted assets | 863,852,000 | USD | evidence → |