Call report 2025Q1
IXONIA BANK — 2025Q1
The 22 measures IXONIA BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,006,000 | USD | evidence → |
| Total loans | 611,728,000 | USD | evidence → |
| Allowance for loan losses | 7,147,000 | USD | evidence → |
| Securities available for sale | 106,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,285,000 | USD | evidence → |
| Interest-bearing deposits | 442,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,822,000 | USD | evidence → |
| Equity capital | 76,852,000 | 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 | 19,177,000 | USD | evidence → |
| Interest expense | 5,004,000 | USD | evidence → |
| Net interest income | 14,173,000 | USD | evidence → |
| Noninterest income | 16,283,000 | USD | evidence → |
| Noninterest expense | 26,918,000 | USD | evidence → |
| Provision for loan losses | 557,000 | USD | evidence → |
| Pretax income | 2,981,000 | USD | evidence → |
| Income tax | 673,000 | USD | evidence → |
| Net income | 2,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,593,000 | USD | evidence → |
| Total capital | 89,740,000 | USD | evidence → |
| Risk-weighted assets | 638,720,000 | USD | evidence → |