Call report 2015Q3
IXONIA BANK — 2015Q3
The 22 measures IXONIA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,948,000 | USD | evidence → |
| Total loans | 136,873,000 | USD | evidence → |
| Allowance for loan losses | 3,760,000 | USD | evidence → |
| Securities available for sale | 102,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,435,000 | USD | evidence → |
| Interest-bearing deposits | 202,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,092,000 | USD | evidence → |
| Equity capital | 29,090,000 | 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 | 6,068,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 5,422,000 | USD | evidence → |
| Noninterest income | 1,494,000 | USD | evidence → |
| Noninterest expense | 6,762,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,745,000 | USD | evidence → |
| Total capital | 32,116,000 | USD | evidence → |
| Risk-weighted assets | 188,286,000 | USD | evidence → |