Call report 2018Q3
ION BANK — 2018Q3
The 22 measures ION BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,312,758,000 | USD | evidence → |
| Total loans | 1,096,758,000 | USD | evidence → |
| Allowance for loan losses | 11,252,000 | USD | evidence → |
| Securities available for sale | 96,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,543,000 | USD | evidence → |
| Total deposits | 1,066,321,000 | USD | evidence → |
| Interest-bearing deposits | 802,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,267,000 | USD | evidence → |
| Equity capital | 123,703,000 | 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 | 36,750,000 | USD | evidence → |
| Interest expense | 5,790,000 | USD | evidence → |
| Net interest income | 30,960,000 | USD | evidence → |
| Noninterest income | 6,145,000 | USD | evidence → |
| Noninterest expense | 26,776,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 9,621,000 | USD | evidence → |
| Income tax | 2,004,000 | USD | evidence → |
| Net income | 7,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,568,000 | USD | evidence → |
| Total capital | 145,533,000 | USD | evidence → |
| Risk-weighted assets | 1,048,511,000 | USD | evidence → |