Call reports 2017
XENITH BANK — 2017
What XENITH BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,201,667,000 | 3,178,739,000 | 3,258,146,000 | 3,275,872,000 |
| Total loans | 2,356,808,000 | 2,370,594,000 | 2,443,537,000 | 2,506,589,000 |
| Allowance for loan losses | 18,275,000 | 17,027,000 | 16,265,000 | 16,829,000 |
| Securities available for sale | 316,666,000 | 314,416,000 | 305,362,000 | 295,684,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,213,000 | 1,875,000 | 1,813,000 | 1,409,000 |
| Total deposits | 2,643,568,000 | 2,662,917,000 | 2,626,235,000 | 2,570,508,000 |
| Interest-bearing deposits | 2,082,283,000 | 2,122,854,000 | 2,061,910,000 | 2,032,090,000 |
| Noninterest-bearing deposits | 561,285,000 | 540,063,000 | 564,325,000 | 538,418,000 |
| Equity capital | 473,911,000 | 481,924,000 | 489,718,000 | 434,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 29,654,000 | 59,215,000 | 89,600,000 | 120,565,000 |
| Interest expense | 4,126,000 | 8,284,000 | 12,725,000 | 17,366,000 |
| Net interest income | 25,528,000 | 50,931,000 | 76,875,000 | 103,199,000 |
| Noninterest income | 3,193,000 | 6,962,000 | 10,177,000 | 13,542,000 |
| Noninterest expense | 19,250,000 | 38,281,000 | 56,616,000 | 81,542,000 |
| Provision for loan losses | 4,000 | 4,000 | 4,000 | 869,000 |
| Pretax income | 9,467,000 | 19,608,000 | 30,727,000 | 34,627,000 |
| Income tax | 3,046,000 | 6,425,000 | 10,162,000 | 68,969,000 |
| Net income | 6,544,000 | 13,298,000 | 20,694,000 | -34,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 320,672,000 | 331,418,000 | 343,256,000 | 334,025,000 |
| Total capital | 338,947,000 | 348,445,000 | 359,521,000 | 350,854,000 |
| Risk-weighted assets | 2,711,948,000 | 2,718,764,000 | 2,822,707,000 | 2,917,402,000 |