Call report 2025Q3
ION BANK — 2025Q3
The 22 measures ION BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,768,012,000 | USD | evidence → |
| Total loans | 2,057,244,000 | USD | evidence → |
| Allowance for loan losses | 21,560,000 | USD | evidence → |
| Securities available for sale | 246,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,431,000 | USD | evidence → |
| Total deposits | 2,256,095,000 | USD | evidence → |
| Interest-bearing deposits | 1,600,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 655,556,000 | USD | evidence → |
| Equity capital | 346,871,000 | 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 | 95,137,000 | USD | evidence → |
| Interest expense | 25,484,000 | USD | evidence → |
| Net interest income | 69,653,000 | USD | evidence → |
| Noninterest income | 29,975,000 | USD | evidence → |
| Noninterest expense | 74,157,000 | USD | evidence → |
| Provision for loan losses | 4,244,000 | USD | evidence → |
| Pretax income | 22,971,000 | USD | evidence → |
| Income tax | 2,071,000 | USD | evidence → |
| Net income | 20,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,155,000 | USD | evidence → |
| Total capital | 352,438,000 | USD | evidence → |
| Risk-weighted assets | 2,098,297,000 | USD | evidence → |