Call report 2012Q4
IXONIA BANK — 2012Q4
The 22 measures IXONIA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,166,000 | USD | evidence → |
| Total loans | 171,439,000 | USD | evidence → |
| Allowance for loan losses | 7,461,000 | USD | evidence → |
| Securities available for sale | 55,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,098,000 | USD | evidence → |
| Interest-bearing deposits | 227,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,228,000 | USD | evidence → |
| Equity capital | 25,917,000 | 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 | 10,495,000 | USD | evidence → |
| Interest expense | 1,921,000 | USD | evidence → |
| Net interest income | 8,574,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 10,765,000 | USD | evidence → |
| Provision for loan losses | 14,484,000 | USD | evidence → |
| Pretax income | -14,891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -14,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,630,000 | USD | evidence → |
| Total capital | 28,343,000 | USD | evidence → |
| Risk-weighted assets | 211,899,000 | USD | evidence → |