Call report 2017Q4
XENITH BANK — 2017Q4
The 22 measures XENITH BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,275,872,000 | USD | evidence → |
| Total loans | 2,506,589,000 | USD | evidence → |
| Allowance for loan losses | 16,829,000 | USD | evidence → |
| Securities available for sale | 295,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,409,000 | USD | evidence → |
| Total deposits | 2,570,508,000 | USD | evidence → |
| Interest-bearing deposits | 2,032,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 538,418,000 | USD | evidence → |
| Equity capital | 434,124,000 | 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 | 120,565,000 | USD | evidence → |
| Interest expense | 17,366,000 | USD | evidence → |
| Net interest income | 103,199,000 | USD | evidence → |
| Noninterest income | 13,542,000 | USD | evidence → |
| Noninterest expense | 81,542,000 | USD | evidence → |
| Provision for loan losses | 869,000 | USD | evidence → |
| Pretax income | 34,627,000 | USD | evidence → |
| Income tax | 68,969,000 | USD | evidence → |
| Net income | -34,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 334,025,000 | USD | evidence → |
| Total capital | 350,854,000 | USD | evidence → |
| Risk-weighted assets | 2,917,402,000 | USD | evidence → |