Call report 2022Q4
ION BANK — 2022Q4
The 22 measures ION BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,071,879,000 | USD | evidence → |
| Total loans | 1,414,484,000 | USD | evidence → |
| Allowance for loan losses | 16,892,000 | USD | evidence → |
| Securities available for sale | 434,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,403,000 | USD | evidence → |
| Total deposits | 1,766,457,000 | USD | evidence → |
| Interest-bearing deposits | 1,165,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 600,997,000 | USD | evidence → |
| Equity capital | 173,394,000 | 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 | 70,772,000 | USD | evidence → |
| Interest expense | 6,837,000 | USD | evidence → |
| Net interest income | 63,935,000 | USD | evidence → |
| Noninterest income | 14,443,000 | USD | evidence → |
| Noninterest expense | 50,923,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 23,992,000 | USD | evidence → |
| Income tax | 4,845,000 | USD | evidence → |
| Net income | 19,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,334,000 | USD | evidence → |
| Total capital | 203,226,000 | USD | evidence → |
| Risk-weighted assets | 1,540,102,000 | USD | evidence → |