Call report 2024Q3
IXONIA BANK — 2024Q3
The 22 measures IXONIA BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,414,000 | USD | evidence → |
| Total loans | 562,576,000 | USD | evidence → |
| Allowance for loan losses | 6,495,000 | USD | evidence → |
| Securities available for sale | 133,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,896,000 | USD | evidence → |
| Interest-bearing deposits | 458,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,622,000 | USD | evidence → |
| Equity capital | 72,304,000 | 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 | 55,994,000 | USD | evidence → |
| Interest expense | 14,802,000 | USD | evidence → |
| Net interest income | 41,192,000 | USD | evidence → |
| Noninterest income | 45,574,000 | USD | evidence → |
| Noninterest expense | 75,607,000 | USD | evidence → |
| Provision for loan losses | 1,158,000 | USD | evidence → |
| Pretax income | 10,001,000 | USD | evidence → |
| Income tax | 2,230,000 | USD | evidence → |
| Net income | 7,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,961,000 | USD | evidence → |
| Total capital | 84,457,000 | USD | evidence → |
| Risk-weighted assets | 591,889,000 | USD | evidence → |