Call report 2014Q3
IXONIA BANK — 2014Q3
The 22 measures IXONIA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,341,000 | USD | evidence → |
| Total loans | 134,613,000 | USD | evidence → |
| Allowance for loan losses | 4,243,000 | USD | evidence → |
| Securities available for sale | 92,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,051,000 | USD | evidence → |
| Interest-bearing deposits | 196,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,277,000 | USD | evidence → |
| Equity capital | 29,362,000 | 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 | 6,193,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 5,575,000 | USD | evidence → |
| Noninterest income | 1,377,000 | USD | evidence → |
| Noninterest expense | 6,737,000 | USD | evidence → |
| Provision for loan losses | -85,000 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,445,000 | USD | evidence → |
| Total capital | 31,671,000 | USD | evidence → |
| Risk-weighted assets | 176,093,000 | USD | evidence → |