Call report 2016Q3
IXONIA BANK — 2016Q3
The 22 measures IXONIA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,441,000 | USD | evidence → |
| Total loans | 152,624,000 | USD | evidence → |
| Allowance for loan losses | 2,696,000 | USD | evidence → |
| Securities available for sale | 90,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,241,000 | USD | evidence → |
| Interest-bearing deposits | 207,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,012,000 | USD | evidence → |
| Equity capital | 43,599,000 | 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 | 6,962,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 6,225,000 | USD | evidence → |
| Noninterest income | 1,556,000 | USD | evidence → |
| Noninterest expense | 6,374,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,436,000 | USD | evidence → |
| Income tax | -12,460,000 | USD | evidence → |
| Net income | 13,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,115,000 | USD | evidence → |
| Total capital | 36,716,000 | USD | evidence → |
| Risk-weighted assets | 204,106,000 | USD | evidence → |