Call reports 2026
ION BANK — 2026
What ION BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,769,160,000 | 2,783,038,000 |
| Total loans | 2,052,093,000 | 2,011,358,000 |
| Allowance for loan losses | 22,377,000 | 22,325,000 |
| Securities available for sale | 236,528,000 | 239,501,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 11,477,000 | 11,365,000 |
| Total deposits | 2,259,561,000 | 2,277,893,000 |
| Interest-bearing deposits | 1,592,045,000 | 1,567,003,000 |
| Noninterest-bearing deposits | 667,516,000 | 710,890,000 |
| Equity capital | 335,004,000 | 341,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 34,432,000 | 69,907,000 |
| Interest expense | 8,254,000 | 16,339,000 |
| Net interest income | 26,178,000 | 53,568,000 |
| Noninterest income | 6,661,000 | 13,242,000 |
| Noninterest expense | 24,728,000 | 49,624,000 |
| Provision for loan losses | 894,000 | 1,276,000 |
| Pretax income | 7,301,000 | 15,985,000 |
| Income tax | 1,448,000 | 3,185,000 |
| Net income | 5,853,000 | 12,800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 318,302,000 | 325,724,000 |
| Total capital | 340,435,000 | 347,851,000 |
| Risk-weighted assets | 2,080,982,000 | 2,067,618,000 |