Call report 2020Q4
ION BANK — 2020Q4
The 22 measures ION BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,661,727,000 | USD | evidence → |
| Total loans | 1,236,795,000 | USD | evidence → |
| Allowance for loan losses | 15,613,000 | USD | evidence → |
| Securities available for sale | 64,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,643,000 | USD | evidence → |
| Total deposits | 1,415,039,000 | USD | evidence → |
| Interest-bearing deposits | 956,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 458,199,000 | USD | evidence → |
| Equity capital | 131,479,000 | 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 | 54,062,000 | USD | evidence → |
| Interest expense | 6,632,000 | USD | evidence → |
| Net interest income | 47,430,000 | USD | evidence → |
| Noninterest income | 12,441,000 | USD | evidence → |
| Noninterest expense | 46,934,000 | USD | evidence → |
| Provision for loan losses | 4,850,000 | USD | evidence → |
| Pretax income | 9,758,000 | USD | evidence → |
| Income tax | 1,918,000 | USD | evidence → |
| Net income | 7,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,050,000 | USD | evidence → |
| Total capital | 163,343,000 | USD | evidence → |
| Risk-weighted assets | 1,142,197,000 | USD | evidence → |