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Call report 2023Q2

ION BANK — 2023Q2

The 22 measures ION BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/497b06e3-a88a-4016-8b8e-cf784ca386f8/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,151,460,000USDevidence →
Total loans1,473,370,000USDevidence →
Allowance for loan losses17,617,000USDevidence →
Securities available for sale395,911,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets13,802,000USDevidence →
Total deposits1,726,291,000USDevidence →
Interest-bearing deposits1,135,997,000USDevidence →
Noninterest-bearing deposits590,294,000USDevidence →
Equity capital181,970,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income44,855,000USDevidence →
Interest expense12,189,000USDevidence →
Net interest income32,666,000USDevidence →
Noninterest income11,413,000USDevidence →
Noninterest expense31,798,000USDevidence →
Provision for loan losses499,000USDevidence →
Pretax income11,435,000USDevidence →
Income tax2,104,000USDevidence →
Net income9,331,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital189,585,000USDevidence →
Total capital207,723,000USDevidence →
Risk-weighted assets1,576,273,000USDevidence →

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