Call report 2015Q1
IXONIA BANK — 2015Q1
The 22 measures IXONIA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,848,000 | USD | evidence → |
| Total loans | 138,866,000 | USD | evidence → |
| Allowance for loan losses | 4,024,000 | USD | evidence → |
| Securities available for sale | 99,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,739,000 | USD | evidence → |
| Interest-bearing deposits | 199,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,029,000 | USD | evidence → |
| Equity capital | 29,434,000 | 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 | 1,928,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 1,716,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 2,300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -68,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,491,000 | USD | evidence → |
| Total capital | 31,793,000 | USD | evidence → |
| Risk-weighted assets | 182,439,000 | USD | evidence → |