Call report 2023Q4
ION BANK — 2023Q4
The 22 measures ION BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,211,814,000 | USD | evidence → |
| Total loans | 1,546,476,000 | USD | evidence → |
| Allowance for loan losses | 17,785,000 | USD | evidence → |
| Securities available for sale | 392,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,776,000 | USD | evidence → |
| Total deposits | 1,778,946,000 | USD | evidence → |
| Interest-bearing deposits | 1,206,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 572,766,000 | USD | evidence → |
| Equity capital | 194,807,000 | 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 | 96,095,000 | USD | evidence → |
| Interest expense | 32,297,000 | USD | evidence → |
| Net interest income | 63,798,000 | USD | evidence → |
| Noninterest income | 20,705,000 | USD | evidence → |
| Noninterest expense | 65,757,000 | USD | evidence → |
| Provision for loan losses | 1,473,000 | USD | evidence → |
| Pretax income | 18,093,000 | USD | evidence → |
| Income tax | 3,399,000 | USD | evidence → |
| Net income | 14,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,352,000 | USD | evidence → |
| Total capital | 213,589,000 | USD | evidence → |
| Risk-weighted assets | 1,622,824,000 | USD | evidence → |