Call report 2019Q3
ION BANK — 2019Q3
The 22 measures ION BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,335,715,000 | USD | evidence → |
| Total loans | 1,111,387,000 | USD | evidence → |
| Allowance for loan losses | 11,648,000 | USD | evidence → |
| Securities available for sale | 69,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,081,000 | USD | evidence → |
| Total deposits | 1,094,125,000 | USD | evidence → |
| Interest-bearing deposits | 797,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,268,000 | USD | evidence → |
| Equity capital | 125,294,000 | 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 | 41,044,000 | USD | evidence → |
| Interest expense | 8,072,000 | USD | evidence → |
| Net interest income | 32,972,000 | USD | evidence → |
| Noninterest income | 6,453,000 | USD | evidence → |
| Noninterest expense | 29,799,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 10,832,000 | USD | evidence → |
| Income tax | 2,231,000 | USD | evidence → |
| Net income | 8,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,301,000 | USD | evidence → |
| Total capital | 154,949,000 | USD | evidence → |
| Risk-weighted assets | 1,080,070,000 | USD | evidence → |