Call report 2021Q4
IXONIA BANK — 2021Q4
The 22 measures IXONIA BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,632,000 | USD | evidence → |
| Total loans | 285,147,000 | USD | evidence → |
| Allowance for loan losses | 3,095,000 | USD | evidence → |
| Securities available for sale | 191,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,505,000 | USD | evidence → |
| Interest-bearing deposits | 418,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,444,000 | USD | evidence → |
| Equity capital | 58,813,000 | 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 | 23,511,000 | USD | evidence → |
| Interest expense | 2,351,000 | USD | evidence → |
| Net interest income | 21,160,000 | USD | evidence → |
| Noninterest income | 52,410,000 | USD | evidence → |
| Noninterest expense | 66,210,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,539,000 | USD | evidence → |
| Income tax | 2,116,000 | USD | evidence → |
| Net income | 5,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,262,000 | USD | evidence → |
| Total capital | 60,357,000 | USD | evidence → |
| Risk-weighted assets | 326,795,000 | USD | evidence → |