Call report 2015Q4
IXONIA BANK — 2015Q4
The 22 measures IXONIA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,982,000 | USD | evidence → |
| Total loans | 139,446,000 | USD | evidence → |
| Allowance for loan losses | 3,715,000 | USD | evidence → |
| Securities available for sale | 110,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,431,000 | USD | evidence → |
| Interest-bearing deposits | 212,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,546,000 | USD | evidence → |
| Equity capital | 28,296,000 | 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 | 8,206,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 7,318,000 | USD | evidence → |
| Noninterest income | 2,003,000 | USD | evidence → |
| Noninterest expense | 9,080,000 | USD | evidence → |
| Provision for loan losses | -43,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,846,000 | USD | evidence → |
| Total capital | 32,276,000 | USD | evidence → |
| Risk-weighted assets | 193,127,000 | USD | evidence → |