Call report 2025Q4
IXONIA BANK — 2025Q4
The 22 measures IXONIA BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 951,221,000 | USD | evidence → |
| Total loans | 738,795,000 | USD | evidence → |
| Allowance for loan losses | 8,227,000 | USD | evidence → |
| Securities available for sale | 97,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,218,000 | USD | evidence → |
| Interest-bearing deposits | 519,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,570,000 | USD | evidence → |
| Equity capital | 87,212,000 | 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 | 87,237,000 | USD | evidence → |
| Interest expense | 21,836,000 | USD | evidence → |
| Net interest income | 65,401,000 | USD | evidence → |
| Noninterest income | 81,895,000 | USD | evidence → |
| Noninterest expense | 128,174,000 | USD | evidence → |
| Provision for loan losses | 1,919,000 | USD | evidence → |
| Pretax income | 17,203,000 | USD | evidence → |
| Income tax | 4,007,000 | USD | evidence → |
| Net income | 13,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,981,000 | USD | evidence → |
| Total capital | 99,208,000 | USD | evidence → |
| Risk-weighted assets | 733,571,000 | USD | evidence → |