Call report 2016Q1
XENITH BANK — 2016Q1
The 22 measures XENITH BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,047,013,000 | USD | evidence → |
| Total loans | 1,572,150,000 | USD | evidence → |
| Allowance for loan losses | 21,228,000 | USD | evidence → |
| Securities available for sale | 197,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,604,000 | USD | evidence → |
| Total deposits | 1,696,561,000 | USD | evidence → |
| Interest-bearing deposits | 1,392,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,072,000 | USD | evidence → |
| Equity capital | 315,998,000 | 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 | 18,099,000 | USD | evidence → |
| Interest expense | 2,737,000 | USD | evidence → |
| Net interest income | 15,362,000 | USD | evidence → |
| Noninterest income | 7,118,000 | USD | evidence → |
| Noninterest expense | 19,343,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,137,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 2,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 251,035,000 | USD | evidence → |
| Total capital | 272,263,000 | USD | evidence → |
| Risk-weighted assets | 1,705,414,000 | USD | evidence → |