Call report 2015Q4
ION BANK — 2015Q4
The 22 measures ION BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,113,913,000 | USD | evidence → |
| Total loans | 917,847,000 | USD | evidence → |
| Allowance for loan losses | 12,303,000 | USD | evidence → |
| Securities available for sale | 86,780,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 245,000 | USD | evidence → |
| Total deposits | 856,287,000 | USD | evidence → |
| Interest-bearing deposits | 658,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,433,000 | USD | evidence → |
| Equity capital | 93,050,000 | 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 | 38,000,000 | USD | evidence → |
| Interest expense | 4,595,000 | USD | evidence → |
| Net interest income | 33,405,000 | USD | evidence → |
| Noninterest income | 8,021,000 | USD | evidence → |
| Noninterest expense | 36,094,000 | USD | evidence → |
| Provision for loan losses | 1,425,000 | USD | evidence → |
| Pretax income | 4,984,000 | USD | evidence → |
| Income tax | 1,474,000 | USD | evidence → |
| Net income | 3,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,060,000 | USD | evidence → |
| Total capital | 115,605,000 | USD | evidence → |
| Risk-weighted assets | 864,949,000 | USD | evidence → |