Call report 2014Q2
IXONIA BANK — 2014Q2
The 22 measures IXONIA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,458,000 | USD | evidence → |
| Total loans | 136,998,000 | USD | evidence → |
| Allowance for loan losses | 4,704,000 | USD | evidence → |
| Securities available for sale | 75,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,562,000 | USD | evidence → |
| Interest-bearing deposits | 197,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,427,000 | USD | evidence → |
| Equity capital | 29,446,000 | 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 | 4,141,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 3,734,000 | USD | evidence → |
| Noninterest income | 889,000 | USD | evidence → |
| Noninterest expense | 4,487,000 | USD | evidence → |
| Provision for loan losses | -85,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,366,000 | USD | evidence → |
| Total capital | 31,570,000 | USD | evidence → |
| Risk-weighted assets | 173,818,000 | USD | evidence → |