Call report 2022Q2
ION BANK — 2022Q2
The 22 measures ION BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,841,212,000 | USD | evidence → |
| Total loans | 1,184,754,000 | USD | evidence → |
| Allowance for loan losses | 16,829,000 | USD | evidence → |
| Securities available for sale | 280,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,819,000 | USD | evidence → |
| Total deposits | 1,609,898,000 | USD | evidence → |
| Interest-bearing deposits | 1,034,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 575,059,000 | USD | evidence → |
| Equity capital | 152,670,000 | 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 | 26,156,000 | USD | evidence → |
| Interest expense | 1,366,000 | USD | evidence → |
| Net interest income | 24,790,000 | USD | evidence → |
| Noninterest income | 5,657,000 | USD | evidence → |
| Noninterest expense | 22,961,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 4,627,000 | USD | evidence → |
| Income tax | 924,000 | USD | evidence → |
| Net income | 3,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,371,000 | USD | evidence → |
| Total capital | 180,280,000 | USD | evidence → |
| Risk-weighted assets | 1,271,853,000 | USD | evidence → |