Call report 2012Q3
IXONIA BANK — 2012Q3
The 22 measures IXONIA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,766,000 | USD | evidence → |
| Total loans | 185,128,000 | USD | evidence → |
| Allowance for loan losses | 5,830,000 | USD | evidence → |
| Securities available for sale | 54,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,827,000 | USD | evidence → |
| Interest-bearing deposits | 222,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,585,000 | USD | evidence → |
| Equity capital | 29,509,000 | 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 | 8,119,000 | USD | evidence → |
| Interest expense | 1,532,000 | USD | evidence → |
| Net interest income | 6,587,000 | USD | evidence → |
| Noninterest income | 2,214,000 | USD | evidence → |
| Noninterest expense | 7,519,000 | USD | evidence → |
| Provision for loan losses | 12,909,000 | USD | evidence → |
| Pretax income | -11,224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,302,000 | USD | evidence → |
| Total capital | 32,055,000 | USD | evidence → |
| Risk-weighted assets | 217,198,000 | USD | evidence → |