Call report 2011Q4
IXONIA BANK — 2011Q4
The 22 measures IXONIA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,172,000 | USD | evidence → |
| Total loans | 242,261,000 | USD | evidence → |
| Allowance for loan losses | 10,117,000 | USD | evidence → |
| Securities available for sale | 35,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,926,000 | USD | evidence → |
| Interest-bearing deposits | 273,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,232,000 | USD | evidence → |
| Equity capital | 20,662,000 | 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 | 14,093,000 | USD | evidence → |
| Interest expense | 3,694,000 | USD | evidence → |
| Net interest income | 10,399,000 | USD | evidence → |
| Noninterest income | 2,318,000 | USD | evidence → |
| Noninterest expense | 10,644,000 | USD | evidence → |
| Provision for loan losses | 7,677,000 | USD | evidence → |
| Pretax income | -5,277,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | -5,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,087,000 | USD | evidence → |
| Total capital | 23,337,000 | USD | evidence → |
| Risk-weighted assets | 253,140,000 | USD | evidence → |