Call report 2020Q2
ION BANK — 2020Q2
The 22 measures ION BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,625,411,000 | USD | evidence → |
| Total loans | 1,324,626,000 | USD | evidence → |
| Allowance for loan losses | 15,980,000 | USD | evidence → |
| Securities available for sale | 66,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,591,000 | USD | evidence → |
| Total deposits | 1,389,449,000 | USD | evidence → |
| Interest-bearing deposits | 937,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 452,053,000 | USD | evidence → |
| Equity capital | 120,141,000 | 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 | 26,996,000 | USD | evidence → |
| Interest expense | 3,779,000 | USD | evidence → |
| Net interest income | 23,217,000 | USD | evidence → |
| Noninterest income | 5,429,000 | USD | evidence → |
| Noninterest expense | 22,135,000 | USD | evidence → |
| Provision for loan losses | 4,050,000 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,228,000 | USD | evidence → |
| Total capital | 156,769,000 | USD | evidence → |
| Risk-weighted assets | 1,161,885,000 | USD | evidence → |