Call report 2023Q4
IXONIA BANK — 2023Q4
The 22 measures IXONIA BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,256,000 | USD | evidence → |
| Total loans | 499,683,000 | USD | evidence → |
| Allowance for loan losses | 5,642,000 | USD | evidence → |
| Securities available for sale | 145,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,370,000 | USD | evidence → |
| Interest-bearing deposits | 426,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,328,000 | USD | evidence → |
| Equity capital | 59,394,000 | 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 | 60,193,000 | USD | evidence → |
| Interest expense | 14,306,000 | USD | evidence → |
| Net interest income | 45,887,000 | USD | evidence → |
| Noninterest income | 39,997,000 | USD | evidence → |
| Noninterest expense | 77,547,000 | USD | evidence → |
| Provision for loan losses | 1,769,000 | USD | evidence → |
| Pretax income | 6,568,000 | USD | evidence → |
| Income tax | 2,265,000 | USD | evidence → |
| Net income | 4,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,469,000 | USD | evidence → |
| Total capital | 73,111,000 | USD | evidence → |
| Risk-weighted assets | 519,397,000 | USD | evidence → |