Call report 2020Q3
ION BANK — 2020Q3
The 22 measures ION BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,639,103,000 | USD | evidence → |
| Total loans | 1,309,268,000 | USD | evidence → |
| Allowance for loan losses | 16,872,000 | USD | evidence → |
| Securities available for sale | 62,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,093,000 | USD | evidence → |
| Total deposits | 1,399,843,000 | USD | evidence → |
| Interest-bearing deposits | 953,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 446,307,000 | USD | evidence → |
| Equity capital | 123,391,000 | 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 | 40,091,000 | USD | evidence → |
| Interest expense | 5,293,000 | USD | evidence → |
| Net interest income | 34,798,000 | USD | evidence → |
| Noninterest income | 8,845,000 | USD | evidence → |
| Noninterest expense | 33,607,000 | USD | evidence → |
| Provision for loan losses | 4,850,000 | USD | evidence → |
| Pretax income | 4,677,000 | USD | evidence → |
| Income tax | 922,000 | USD | evidence → |
| Net income | 3,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,966,000 | USD | evidence → |
| Total capital | 159,399,000 | USD | evidence → |
| Risk-weighted assets | 1,152,234,000 | USD | evidence → |