Call report 2012Q2
IXONIA BANK — 2012Q2
The 22 measures IXONIA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,003,000 | USD | evidence → |
| Total loans | 204,735,000 | USD | evidence → |
| Allowance for loan losses | 8,510,000 | USD | evidence → |
| Securities available for sale | 35,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,441,000 | USD | evidence → |
| Interest-bearing deposits | 231,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,596,000 | USD | evidence → |
| Equity capital | 30,555,000 | 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 | 5,590,000 | USD | evidence → |
| Interest expense | 1,085,000 | USD | evidence → |
| Net interest income | 4,505,000 | USD | evidence → |
| Noninterest income | 1,249,000 | USD | evidence → |
| Noninterest expense | 5,942,000 | USD | evidence → |
| Provision for loan losses | 10,490,000 | USD | evidence → |
| Pretax income | -10,678,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -10,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,851,000 | USD | evidence → |
| Total capital | 32,668,000 | USD | evidence → |
| Risk-weighted assets | 219,682,000 | USD | evidence → |