Call report 2015Q3
AXOS BANK — 2015Q3
The 22 measures AXOS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,250,058,000 | USD | evidence → |
| Total loans | 5,362,662,000 | USD | evidence → |
| Allowance for loan losses | 31,078,000 | USD | evidence → |
| Securities available for sale | 164,145,000 | USD | evidence → |
| Securities held to maturity | 221,573,000 | USD | evidence → |
| Trading assets | 7,902,000 | USD | evidence → |
| Total deposits | 4,782,159,000 | USD | evidence → |
| Interest-bearing deposits | 4,362,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 419,784,000 | USD | evidence → |
| Equity capital | 548,263,000 | 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 | 208,350,000 | USD | evidence → |
| Interest expense | 37,154,000 | USD | evidence → |
| Net interest income | 171,196,000 | USD | evidence → |
| Noninterest income | 23,585,000 | USD | evidence → |
| Noninterest expense | 57,154,000 | USD | evidence → |
| Provision for loan losses | 8,200,000 | USD | evidence → |
| Pretax income | 128,442,000 | USD | evidence → |
| Income tax | 53,328,000 | USD | evidence → |
| Net income | 75,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 556,327,000 | USD | evidence → |
| Total capital | 587,405,000 | USD | evidence → |
| Risk-weighted assets | 3,723,889,000 | USD | evidence → |