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Call report 2021Q3

AXOS BANK — 2021Q3

The 22 measures AXOS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/93c79504-0549-4053-9795-9b03a25ca298/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets13,471,668,000USDevidence →
Total loans12,021,098,000USDevidence →
Allowance for loan losses136,594,000USDevidence →
Securities available for sale160,940,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits11,825,657,000USDevidence →
Interest-bearing deposits8,154,745,000USDevidence →
Noninterest-bearing deposits3,670,912,000USDevidence →
Equity capital1,346,696,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income464,972,000USDevidence →
Interest expense36,061,000USDevidence →
Net interest income428,911,000USDevidence →
Noninterest income27,444,000USDevidence →
Noninterest expense193,687,000USDevidence →
Provision for loan losses7,950,000USDevidence →
Pretax income254,718,000USDevidence →
Income tax78,133,000USDevidence →
Net income176,585,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,313,341,000USDevidence →
Total capital1,413,206,000USDevidence →
Risk-weighted assets11,043,198,000USDevidence →

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