Call report 2012Q1
XENITH BANK — 2012Q1
The 22 measures XENITH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,848,201,000 | USD | evidence → |
| Total loans | 1,283,003,000 | USD | evidence → |
| Allowance for loan losses | 65,690,000 | USD | evidence → |
| Securities available for sale | 294,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,539,008,000 | USD | evidence → |
| Interest-bearing deposits | 1,345,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,711,000 | USD | evidence → |
| Equity capital | 122,992,000 | 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 | 18,362,000 | USD | evidence → |
| Interest expense | 3,865,000 | USD | evidence → |
| Net interest income | 14,497,000 | USD | evidence → |
| Noninterest income | 2,959,000 | USD | evidence → |
| Noninterest expense | 17,341,000 | USD | evidence → |
| Provision for loan losses | 7,450,000 | USD | evidence → |
| Pretax income | -7,335,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,390,000 | USD | evidence → |
| Total capital | 125,742,000 | USD | evidence → |
| Risk-weighted assets | 1,420,830,000 | USD | evidence → |