Call report 2016Q4
IXONIA BANK — 2016Q4
The 22 measures IXONIA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,386,000 | USD | evidence → |
| Total loans | 159,169,000 | USD | evidence → |
| Allowance for loan losses | 2,764,000 | USD | evidence → |
| Securities available for sale | 90,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,965,000 | USD | evidence → |
| Interest-bearing deposits | 214,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,082,000 | USD | evidence → |
| Equity capital | 43,108,000 | 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 | 9,276,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 8,269,000 | USD | evidence → |
| Noninterest income | 2,190,000 | USD | evidence → |
| Noninterest expense | 8,555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,947,000 | USD | evidence → |
| Income tax | -12,248,000 | USD | evidence → |
| Net income | 14,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,044,000 | USD | evidence → |
| Total capital | 36,716,000 | USD | evidence → |
| Risk-weighted assets | 209,661,000 | USD | evidence → |