Call report 2012Q3
XENITH BANK — 2012Q3
The 22 measures XENITH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,763,069,000 | USD | evidence → |
| Total loans | 1,253,185,000 | USD | evidence → |
| Allowance for loan losses | 52,125,000 | USD | evidence → |
| Securities available for sale | 274,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,413,873,000 | USD | evidence → |
| Interest-bearing deposits | 1,214,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,636,000 | USD | evidence → |
| Equity capital | 163,491,000 | 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 | 52,383,000 | USD | evidence → |
| Interest expense | 10,446,000 | USD | evidence → |
| Net interest income | 41,937,000 | USD | evidence → |
| Noninterest income | 6,264,000 | USD | evidence → |
| Noninterest expense | 52,178,000 | USD | evidence → |
| Provision for loan losses | 13,975,000 | USD | evidence → |
| Pretax income | -17,692,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -20,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,606,000 | USD | evidence → |
| Total capital | 163,404,000 | USD | evidence → |
| Risk-weighted assets | 1,389,539,000 | USD | evidence → |