Call report 2020Q1
ION BANK — 2020Q1
The 22 measures ION BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,383,895,000 | USD | evidence → |
| Total loans | 1,159,000,000 | USD | evidence → |
| Allowance for loan losses | 14,004,000 | USD | evidence → |
| Securities available for sale | 70,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,897,000 | USD | evidence → |
| Total deposits | 1,089,021,000 | USD | evidence → |
| Interest-bearing deposits | 782,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,978,000 | USD | evidence → |
| Equity capital | 117,117,000 | 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 | 13,441,000 | USD | evidence → |
| Interest expense | 2,144,000 | USD | evidence → |
| Net interest income | 11,297,000 | USD | evidence → |
| Noninterest income | 2,931,000 | USD | evidence → |
| Noninterest expense | 11,680,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | -2,333,000 | USD | evidence → |
| Income tax | -510,000 | USD | evidence → |
| Net income | -1,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,389,000 | USD | evidence → |
| Total capital | 153,393,000 | USD | evidence → |
| Risk-weighted assets | 1,142,067,000 | USD | evidence → |