Call report 2026Q1
ION BANK — 2026Q1
The 22 measures ION BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,769,160,000 | USD | evidence → |
| Total loans | 2,052,093,000 | USD | evidence → |
| Allowance for loan losses | 22,377,000 | USD | evidence → |
| Securities available for sale | 236,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,477,000 | USD | evidence → |
| Total deposits | 2,259,561,000 | USD | evidence → |
| Interest-bearing deposits | 1,592,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 667,516,000 | USD | evidence → |
| Equity capital | 335,004,000 | 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 | 34,432,000 | USD | evidence → |
| Interest expense | 8,254,000 | USD | evidence → |
| Net interest income | 26,178,000 | USD | evidence → |
| Noninterest income | 6,661,000 | USD | evidence → |
| Noninterest expense | 24,728,000 | USD | evidence → |
| Provision for loan losses | 894,000 | USD | evidence → |
| Pretax income | 7,301,000 | USD | evidence → |
| Income tax | 1,448,000 | USD | evidence → |
| Net income | 5,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 318,302,000 | USD | evidence → |
| Total capital | 340,435,000 | USD | evidence → |
| Risk-weighted assets | 2,080,982,000 | USD | evidence → |
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