Call report 2016Q3
ION BANK — 2016Q3
The 22 measures ION BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,183,532,000 | USD | evidence → |
| Total loans | 984,372,000 | USD | evidence → |
| Allowance for loan losses | 12,729,000 | USD | evidence → |
| Securities available for sale | 87,480,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 53,000 | USD | evidence → |
| Total deposits | 945,713,000 | USD | evidence → |
| Interest-bearing deposits | 732,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,804,000 | USD | evidence → |
| Equity capital | 96,283,000 | 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 | 29,882,000 | USD | evidence → |
| Interest expense | 4,037,000 | USD | evidence → |
| Net interest income | 25,845,000 | USD | evidence → |
| Noninterest income | 6,857,000 | USD | evidence → |
| Noninterest expense | 25,280,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 7,455,000 | USD | evidence → |
| Income tax | 2,435,000 | USD | evidence → |
| Net income | 5,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,080,000 | USD | evidence → |
| Total capital | 121,310,000 | USD | evidence → |
| Risk-weighted assets | 934,892,000 | USD | evidence → |