Call report 2016Q4
ION BANK — 2016Q4
The 22 measures ION BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,206,170,000 | USD | evidence → |
| Total loans | 1,000,871,000 | USD | evidence → |
| Allowance for loan losses | 9,248,000 | USD | evidence → |
| Securities available for sale | 88,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,704,000 | USD | evidence → |
| Total deposits | 977,994,000 | USD | evidence → |
| Interest-bearing deposits | 757,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,796,000 | USD | evidence → |
| Equity capital | 100,600,000 | 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 | 41,410,000 | USD | evidence → |
| Interest expense | 5,501,000 | USD | evidence → |
| Net interest income | 35,909,000 | USD | evidence → |
| Noninterest income | 8,383,000 | USD | evidence → |
| Noninterest expense | 35,557,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 9,677,000 | USD | evidence → |
| Income tax | 2,704,000 | USD | evidence → |
| Net income | 6,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,033,000 | USD | evidence → |
| Total capital | 120,514,000 | USD | evidence → |
| Risk-weighted assets | 960,806,000 | USD | evidence → |