Call report 2016Q3
XENITH BANK — 2016Q3
The 22 measures XENITH BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,326,344,000 | USD | evidence → |
| Total loans | 2,543,937,000 | USD | evidence → |
| Allowance for loan losses | 33,735,000 | USD | evidence → |
| Securities available for sale | 326,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,376,000 | USD | evidence → |
| Total deposits | 2,608,495,000 | USD | evidence → |
| Interest-bearing deposits | 2,079,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 529,187,000 | USD | evidence → |
| Equity capital | 467,345,000 | 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 | 63,793,000 | USD | evidence → |
| Interest expense | 9,119,000 | USD | evidence → |
| Net interest income | 54,674,000 | USD | evidence → |
| Noninterest income | 24,779,000 | USD | evidence → |
| Noninterest expense | 74,541,000 | USD | evidence → |
| Provision for loan losses | 10,682,000 | USD | evidence → |
| Pretax income | -5,754,000 | USD | evidence → |
| Income tax | -60,978,000 | USD | evidence → |
| Net income | 53,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 315,529,000 | USD | evidence → |
| Total capital | 349,264,000 | USD | evidence → |
| Risk-weighted assets | 2,817,970,000 | USD | evidence → |