Full text of ICE BONDS SECURITIES CORPORATION's X-17A-5 filed 2021-03-01 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### S T A T E M E N T O F F I N A N C I A L C O N D I T I O N ICE Bonds Securities Corporation (A Wholly-Owned Subsidiary of CreditTrade, Inc.) As of December 31, 2020 With Report of Independent Registered Public Accounting Firm *(Filed Pursuant to Rule 17a-5(e)(3) under the Securities and Exchange Act of 1934 as a PUBLIC document)* {1}------------------------------------------------ **OMB APPROVAL** OMB Number: Expires: Estimated average burden hours per response ............12:00 | UNITED STATES | |------------------------------------| | SECURITIES AND EXCHANGE COMMISSION | | | **Washington, D.C. 20549** | SEC | FILE | | | | |---------|------|--|--|--| | NUMBER | | | | | | 8-65601 | | | | | **ANNUAL AUDITED REPORT** ## **FORM X-17A-5** ## **PART III** #### **FACING PAGE** **Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-15 Thereunder** | REPORT FOR THE PERIOD BEGINNING | | 01/01/20<br>MM/DD/YY | AND ENDING | 12/31/20<br>MM/DD/YY | | |--------------------------------------------------------------------------|---------------------------------------------------------------------|--------------------------------------------------------|------------|-----------------------------|--| | A. REGISTRANT IDENTIFICATION | | | | | | | NAME OF BROKER-DEALER: | | ICE Bonds Securities Corporation | | OFFICIAL USE ONLY | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.) | | | | FIRM ID. NO. | | | 55 East 52nd Street | | (No. and Street) | | | | | New York | | New York | | 10055 | | | (City) | | (State) | | (Zip Code) | | | Sean Thomasson 770 916 2593 | | | | | | | | | | | (Area Code – Telephone No.) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose opinion is contained in this Report* | | | | | | | Ernst & Young LLP | | | | | | | | | (Name – if individual, state last, first, middle name) | | | | | 55 Ivan Allen Jr Blvd Suite 1000 | Atlanta | | GA | 30308 | | | (Address) | (City) | | (State) | (Zip Code) | | | CHECK ONE: | | | | | | | Certified Public Accountant<br>X<br>Public Accountant | | | | | | | | Accountant not resident in United States or any of its possessions. | | | | | | | | FOR OFFICIAL USE ONLY | | | | *\* Claims for exemption from the requirement that the annual report be covered by the opinion of an independent public accountant must be supported by a statement of facts and circum…Read the full text as markdown