Call report 2011Q3
IXONIA BANK — 2011Q3
The 22 measures IXONIA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,135,000 | USD | evidence → |
| Total loans | 253,773,000 | USD | evidence → |
| Allowance for loan losses | 8,198,000 | USD | evidence → |
| Securities available for sale | 35,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,210,000 | USD | evidence → |
| Interest-bearing deposits | 280,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,776,000 | USD | evidence → |
| Equity capital | 23,949,000 | 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 | 10,892,000 | USD | evidence → |
| Interest expense | 2,947,000 | USD | evidence → |
| Net interest income | 7,945,000 | USD | evidence → |
| Noninterest income | 1,527,000 | USD | evidence → |
| Noninterest expense | 7,630,000 | USD | evidence → |
| Provision for loan losses | 4,015,000 | USD | evidence → |
| Pretax income | -1,846,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,545,000 | USD | evidence → |
| Total capital | 26,953,000 | USD | evidence → |
| Risk-weighted assets | 267,871,000 | USD | evidence → |