Call report 2017Q3
ION BANK — 2017Q3
The 22 measures ION BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,279,658,000 | USD | evidence → |
| Total loans | 1,053,332,000 | USD | evidence → |
| Allowance for loan losses | 10,213,000 | USD | evidence → |
| Securities available for sale | 90,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,652,000 | USD | evidence → |
| Total deposits | 1,015,823,000 | USD | evidence → |
| Interest-bearing deposits | 772,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,186,000 | USD | evidence → |
| Equity capital | 116,943,000 | 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 | 33,548,000 | USD | evidence → |
| Interest expense | 4,776,000 | USD | evidence → |
| Net interest income | 28,772,000 | USD | evidence → |
| Noninterest income | 5,928,000 | USD | evidence → |
| Noninterest expense | 25,693,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 8,107,000 | USD | evidence → |
| Income tax | 2,639,000 | USD | evidence → |
| Net income | 5,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,502,000 | USD | evidence → |
| Total capital | 137,613,000 | USD | evidence → |
| Risk-weighted assets | 1,000,121,000 | USD | evidence → |