Call report 2018Q2
ION BANK — 2018Q2
The 22 measures ION BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,301,947,000 | USD | evidence → |
| Total loans | 1,083,932,000 | USD | evidence → |
| Allowance for loan losses | 11,142,000 | USD | evidence → |
| Securities available for sale | 97,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,202,000 | USD | evidence → |
| Total deposits | 1,051,989,000 | USD | evidence → |
| Interest-bearing deposits | 793,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,420,000 | USD | evidence → |
| Equity capital | 120,763,000 | 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 | 23,748,000 | USD | evidence → |
| Interest expense | 3,497,000 | USD | evidence → |
| Net interest income | 20,251,000 | USD | evidence → |
| Noninterest income | 4,005,000 | USD | evidence → |
| Noninterest expense | 17,687,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 5,769,000 | USD | evidence → |
| Income tax | 1,213,000 | USD | evidence → |
| Net income | 4,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,007,000 | USD | evidence → |
| Total capital | 142,788,000 | USD | evidence → |
| Risk-weighted assets | 1,041,581,000 | USD | evidence → |