Call report 2024Q4
ION BANK — 2024Q4
The 22 measures ION BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,112,159,000 | USD | evidence → |
| Total loans | 1,632,645,000 | USD | evidence → |
| Allowance for loan losses | 17,735,000 | USD | evidence → |
| Securities available for sale | 217,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 15,999,000 | USD | evidence → |
| Total deposits | 1,799,504,000 | USD | evidence → |
| Interest-bearing deposits | 1,262,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 536,713,000 | USD | evidence → |
| Equity capital | 214,361,000 | 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 | 106,319,000 | USD | evidence → |
| Interest expense | 39,143,000 | USD | evidence → |
| Net interest income | 67,176,000 | USD | evidence → |
| Noninterest income | 24,345,000 | USD | evidence → |
| Noninterest expense | 73,467,000 | USD | evidence → |
| Provision for loan losses | 1,182,000 | USD | evidence → |
| Pretax income | 18,961,000 | USD | evidence → |
| Income tax | 3,756,000 | USD | evidence → |
| Net income | 15,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,366,000 | USD | evidence → |
| Total capital | 229,703,000 | USD | evidence → |
| Risk-weighted assets | 1,688,057,000 | USD | evidence → |