Call report 2016Q1
ION BANK — 2016Q1
The 22 measures ION BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,135,387,000 | USD | evidence → |
| Total loans | 923,186,000 | USD | evidence → |
| Allowance for loan losses | 12,432,000 | USD | evidence → |
| Securities available for sale | 93,928,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 228,000 | USD | evidence → |
| Total deposits | 903,438,000 | USD | evidence → |
| Interest-bearing deposits | 701,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,363,000 | USD | evidence → |
| Equity capital | 93,135,000 | 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 | 9,808,000 | USD | evidence → |
| Interest expense | 1,330,000 | USD | evidence → |
| Net interest income | 8,478,000 | USD | evidence → |
| Noninterest income | 2,213,000 | USD | evidence → |
| Noninterest expense | 8,638,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,375,000 | USD | evidence → |
| Income tax | 798,000 | USD | evidence → |
| Net income | 1,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,636,000 | USD | evidence → |
| Total capital | 117,058,000 | USD | evidence → |
| Risk-weighted assets | 878,040,000 | USD | evidence → |