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Call reports 2006

IXONIA BANK — 2006

What IXONIA BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d1a28b3-8e09-469e-9471-fb0805faddd3/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets314,844,000327,176,000338,844,000354,258,000
Total loans256,436,000268,638,000279,452,000292,432,000
Allowance for loan losses3,237,0003,233,0003,311,0003,500,000
Securities available for sale39,438,00039,326,00039,866,00039,994,000
Securities held to maturity0000
Trading assets0000
Total deposits264,697,000268,297,000277,982,000300,727,000
Interest-bearing deposits233,454,000237,167,000248,667,000269,374,000
Noninterest-bearing deposits31,243,00031,130,00029,315,00031,353,000
Equity capital28,131,00028,649,00029,859,00030,481,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income4,763,0009,919,00015,529,00021,451,000
Interest expense2,082,0004,505,0007,406,00010,544,000
Net interest income2,681,0005,414,0008,123,00010,907,000
Noninterest income381,000789,0001,243,0001,673,000
Noninterest expense1,770,0003,548,0005,432,0007,372,000
Provision for loan losses0080,000254,000
Pretax income1,292,0002,655,0003,854,0004,954,000
Income tax387,000792,0001,140,0001,450,000
Net income905,0001,863,0002,714,0003,504,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital28,246,00029,003,00029,854,00030,444,000
Total capital31,483,00032,236,00033,165,00033,944,000
Risk-weighted assets276,643,000288,914,000297,095,000309,480,000

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