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Call reports 2024

AXOS BANK — 2024

What AXOS BANK reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/93c79504-0549-4053-9795-9b03a25ca298/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets21,804,702,00022,142,814,00022,890,443,00022,840,570,000
Total loans18,076,454,00018,575,518,00018,664,580,00018,831,410,000
Allowance for loan losses187,301,000197,858,000205,665,000213,860,000
Securities available for sale1,100,074,0001,008,752,0001,029,368,000945,764,000
Securities held to maturity0000
Trading assets0000
Total deposits19,228,297,00019,491,565,00020,177,585,00020,090,707,000
Interest-bearing deposits16,381,797,00016,432,989,00017,004,052,00017,067,156,000
Noninterest-bearing deposits2,846,500,0003,058,576,0003,173,533,0003,023,551,000
Equity capital2,188,839,0002,241,746,0002,334,333,0002,389,924,000

Income

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

Measure2024Q12024Q22024Q32024Q4
Interest income422,580,000854,934,0001,312,542,0001,758,596,000
Interest expense177,482,000366,334,000554,161,000725,581,000
Net interest income245,098,000488,600,000758,381,0001,033,015,000
Noninterest income7,370,00014,414,00017,368,00025,841,000
Noninterest expense105,326,000215,867,000334,062,000448,538,000
Provision for loan losses13,709,00026,746,00042,741,00065,461,000
Pretax income136,433,000262,901,000398,946,000544,357,000
Income tax38,559,00073,732,000115,192,000159,503,000
Net income97,874,000189,169,000283,754,000384,854,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital2,079,400,0002,143,748,0002,194,102,0002,262,738,000
Total capital2,251,978,0002,327,383,0002,400,266,0002,477,597,000
Risk-weighted assets16,991,928,00017,128,880,00017,322,428,00018,118,673,000

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