Call report 2016Q4
AXOS BANK — 2016Q4
The 22 measures AXOS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,162,097,000 | USD | evidence → |
| Total loans | 6,902,260,000 | USD | evidence → |
| Allowance for loan losses | 40,928,000 | USD | evidence → |
| Securities available for sale | 379,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,151,000 | USD | evidence → |
| Total deposits | 6,690,234,000 | USD | evidence → |
| Interest-bearing deposits | 6,055,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 635,064,000 | USD | evidence → |
| Equity capital | 725,327,000 | 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 | 359,207,000 | USD | evidence → |
| Interest expense | 64,789,000 | USD | evidence → |
| Net interest income | 294,418,000 | USD | evidence → |
| Noninterest income | 63,164,000 | USD | evidence → |
| Noninterest expense | 112,939,000 | USD | evidence → |
| Provision for loan losses | 9,900,000 | USD | evidence → |
| Pretax income | 235,953,000 | USD | evidence → |
| Income tax | 98,841,000 | USD | evidence → |
| Net income | 137,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 727,854,000 | USD | evidence → |
| Total capital | 768,905,000 | USD | evidence → |
| Risk-weighted assets | 5,168,541,000 | USD | evidence → |