Call report 2017Q3
XENITH BANK — 2017Q3
The 22 measures XENITH BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,258,146,000 | USD | evidence → |
| Total loans | 2,443,537,000 | USD | evidence → |
| Allowance for loan losses | 16,265,000 | USD | evidence → |
| Securities available for sale | 305,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,813,000 | USD | evidence → |
| Total deposits | 2,626,235,000 | USD | evidence → |
| Interest-bearing deposits | 2,061,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 564,325,000 | USD | evidence → |
| Equity capital | 489,718,000 | 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 | 89,600,000 | USD | evidence → |
| Interest expense | 12,725,000 | USD | evidence → |
| Net interest income | 76,875,000 | USD | evidence → |
| Noninterest income | 10,177,000 | USD | evidence → |
| Noninterest expense | 56,616,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 30,727,000 | USD | evidence → |
| Income tax | 10,162,000 | USD | evidence → |
| Net income | 20,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 343,256,000 | USD | evidence → |
| Total capital | 359,521,000 | USD | evidence → |
| Risk-weighted assets | 2,822,707,000 | USD | evidence → |