Call report 2022Q1
ION BANK — 2022Q1
The 22 measures ION BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,805,678,000 | USD | evidence → |
| Total loans | 1,125,753,000 | USD | evidence → |
| Allowance for loan losses | 16,051,000 | USD | evidence → |
| Securities available for sale | 222,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,939,000 | USD | evidence → |
| Total deposits | 1,570,670,000 | USD | evidence → |
| Interest-bearing deposits | 1,004,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 566,512,000 | USD | evidence → |
| Equity capital | 154,186,000 | 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 | 12,319,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 11,695,000 | USD | evidence → |
| Noninterest income | 2,622,000 | USD | evidence → |
| Noninterest expense | 11,506,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,961,000 | USD | evidence → |
| Total capital | 179,044,000 | USD | evidence → |
| Risk-weighted assets | 1,205,728,000 | USD | evidence → |