Call report 2016Q1
IXONIA BANK — 2016Q1
The 22 measures IXONIA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,772,000 | USD | evidence → |
| Total loans | 154,468,000 | USD | evidence → |
| Allowance for loan losses | 2,884,000 | USD | evidence → |
| Securities available for sale | 92,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,407,000 | USD | evidence → |
| Interest-bearing deposits | 203,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,972,000 | USD | evidence → |
| Equity capital | 42,776,000 | 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 | 2,403,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 2,172,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 2,157,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | -12,806,000 | USD | evidence → |
| Net income | 13,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,003,000 | USD | evidence → |
| Total capital | 35,627,000 | USD | evidence → |
| Risk-weighted assets | 205,583,000 | USD | evidence → |