Call report 2016Q2
IXONIA BANK — 2016Q2
The 22 measures IXONIA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,369,000 | USD | evidence → |
| Total loans | 156,112,000 | USD | evidence → |
| Allowance for loan losses | 2,805,000 | USD | evidence → |
| Securities available for sale | 91,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,804,000 | USD | evidence → |
| Interest-bearing deposits | 205,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,138,000 | USD | evidence → |
| Equity capital | 43,326,000 | 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 | 4,658,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 4,182,000 | USD | evidence → |
| Noninterest income | 918,000 | USD | evidence → |
| Noninterest expense | 4,246,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | -12,670,000 | USD | evidence → |
| Net income | 13,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,606,000 | USD | evidence → |
| Total capital | 36,256,000 | USD | evidence → |
| Risk-weighted assets | 207,965,000 | USD | evidence → |