Call report 2017Q4
ION BANK — 2017Q4
The 22 measures ION BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,265,069,000 | USD | evidence → |
| Total loans | 1,038,406,000 | USD | evidence → |
| Allowance for loan losses | 10,385,000 | USD | evidence → |
| Securities available for sale | 97,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,516,000 | USD | evidence → |
| Total deposits | 1,030,890,000 | USD | evidence → |
| Interest-bearing deposits | 779,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,099,000 | USD | evidence → |
| Equity capital | 115,895,000 | 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 | 45,273,000 | USD | evidence → |
| Interest expense | 6,499,000 | USD | evidence → |
| Net interest income | 38,774,000 | USD | evidence → |
| Noninterest income | 7,764,000 | USD | evidence → |
| Noninterest expense | 35,059,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 10,154,000 | USD | evidence → |
| Income tax | 6,839,000 | USD | evidence → |
| Net income | 3,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,451,000 | USD | evidence → |
| Total capital | 137,771,000 | USD | evidence → |
| Risk-weighted assets | 983,760,000 | USD | evidence → |