Call report 2016Q2
ION BANK — 2016Q2
The 22 measures ION BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,164,781,000 | USD | evidence → |
| Total loans | 959,706,000 | USD | evidence → |
| Allowance for loan losses | 12,557,000 | USD | evidence → |
| Securities available for sale | 91,556,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 53,000 | USD | evidence → |
| Total deposits | 914,864,000 | USD | evidence → |
| Interest-bearing deposits | 708,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,228,000 | USD | evidence → |
| Equity capital | 94,175,000 | 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 | 19,744,000 | USD | evidence → |
| Interest expense | 2,647,000 | USD | evidence → |
| Net interest income | 17,097,000 | USD | evidence → |
| Noninterest income | 4,414,000 | USD | evidence → |
| Noninterest expense | 17,020,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,849,000 | USD | evidence → |
| Income tax | 1,583,000 | USD | evidence → |
| Net income | 3,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,325,000 | USD | evidence → |
| Total capital | 119,186,000 | USD | evidence → |
| Risk-weighted assets | 915,471,000 | USD | evidence → |