Call report 2025Q3
IXONIA BANK — 2025Q3
The 22 measures IXONIA BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 914,633,000 | USD | evidence → |
| Total loans | 695,474,000 | USD | evidence → |
| Allowance for loan losses | 7,862,000 | USD | evidence → |
| Securities available for sale | 100,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,530,000 | USD | evidence → |
| Interest-bearing deposits | 495,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,186,000 | USD | evidence → |
| Equity capital | 84,331,000 | 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 | 64,823,000 | USD | evidence → |
| Interest expense | 16,133,000 | USD | evidence → |
| Net interest income | 48,690,000 | USD | evidence → |
| Noninterest income | 61,488,000 | USD | evidence → |
| Noninterest expense | 94,671,000 | USD | evidence → |
| Provision for loan losses | 1,430,000 | USD | evidence → |
| Pretax income | 14,077,000 | USD | evidence → |
| Income tax | 3,319,000 | USD | evidence → |
| Net income | 10,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,543,000 | USD | evidence → |
| Total capital | 96,405,000 | USD | evidence → |
| Risk-weighted assets | 711,401,000 | USD | evidence → |