Call report 2017Q1
ION BANK — 2017Q1
The 22 measures ION BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,240,521,000 | USD | evidence → |
| Total loans | 1,030,270,000 | USD | evidence → |
| Allowance for loan losses | 9,479,000 | USD | evidence → |
| Securities available for sale | 90,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,647,000 | USD | evidence → |
| Total deposits | 997,719,000 | USD | evidence → |
| Interest-bearing deposits | 772,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,439,000 | USD | evidence → |
| Equity capital | 102,408,000 | 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 | 10,613,000 | USD | evidence → |
| Interest expense | 1,451,000 | USD | evidence → |
| Net interest income | 9,162,000 | USD | evidence → |
| Noninterest income | 1,909,000 | USD | evidence → |
| Noninterest expense | 8,739,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,032,000 | USD | evidence → |
| Income tax | 653,000 | USD | evidence → |
| Net income | 1,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,413,000 | USD | evidence → |
| Total capital | 122,527,000 | USD | evidence → |
| Risk-weighted assets | 986,631,000 | USD | evidence → |