Call report 2021Q3
ION BANK — 2021Q3
The 22 measures ION BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,782,194,000 | USD | evidence → |
| Total loans | 1,158,124,000 | USD | evidence → |
| Allowance for loan losses | 15,970,000 | USD | evidence → |
| Securities available for sale | 112,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,412,000 | USD | evidence → |
| Total deposits | 1,537,667,000 | USD | evidence → |
| Interest-bearing deposits | 1,013,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 523,680,000 | USD | evidence → |
| Equity capital | 144,185,000 | 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 | 39,450,000 | USD | evidence → |
| Interest expense | 3,166,000 | USD | evidence → |
| Net interest income | 36,284,000 | USD | evidence → |
| Noninterest income | 10,689,000 | USD | evidence → |
| Noninterest expense | 34,108,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 13,925,000 | USD | evidence → |
| Income tax | 2,826,000 | USD | evidence → |
| Net income | 11,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,150,000 | USD | evidence → |
| Total capital | 174,624,000 | USD | evidence → |
| Risk-weighted assets | 1,156,480,000 | USD | evidence → |