Call report 2024Q2
ION BANK — 2024Q2
The 22 measures ION BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,135,170,000 | USD | evidence → |
| Total loans | 1,569,367,000 | USD | evidence → |
| Allowance for loan losses | 17,840,000 | USD | evidence → |
| Securities available for sale | 278,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 16,612,000 | USD | evidence → |
| Total deposits | 1,804,284,000 | USD | evidence → |
| Interest-bearing deposits | 1,259,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 544,783,000 | USD | evidence → |
| Equity capital | 202,670,000 | 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 | 51,872,000 | USD | evidence → |
| Interest expense | 20,475,000 | USD | evidence → |
| Net interest income | 31,397,000 | USD | evidence → |
| Noninterest income | 12,146,000 | USD | evidence → |
| Noninterest expense | 34,725,000 | USD | evidence → |
| Provision for loan losses | 327,000 | USD | evidence → |
| Pretax income | 9,372,000 | USD | evidence → |
| Income tax | 1,814,000 | USD | evidence → |
| Net income | 7,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,345,000 | USD | evidence → |
| Total capital | 221,834,000 | USD | evidence → |
| Risk-weighted assets | 1,686,287,000 | USD | evidence → |