Call report 2015Q3
XENITH BANK — 2015Q3
The 22 measures XENITH BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,597,236,000 | USD | evidence → |
| Total loans | 1,258,594,000 | USD | evidence → |
| Allowance for loan losses | 20,000,000 | USD | evidence → |
| Securities available for sale | 163,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,212,000 | USD | evidence → |
| Total deposits | 1,364,450,000 | USD | evidence → |
| Interest-bearing deposits | 1,113,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,991,000 | USD | evidence → |
| Equity capital | 187,720,000 | 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 | 44,702,000 | USD | evidence → |
| Interest expense | 7,139,000 | USD | evidence → |
| Net interest income | 37,563,000 | USD | evidence → |
| Noninterest income | 21,103,000 | USD | evidence → |
| Noninterest expense | 50,149,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 8,248,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 6,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,036,000 | USD | evidence → |
| Total capital | 192,764,000 | USD | evidence → |
| Risk-weighted assets | 1,409,675,000 | USD | evidence → |