Call report 2011Q4
XENITH BANK — 2011Q4
The 22 measures XENITH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,299,000 | USD | evidence → |
| Total loans | 326,139,000 | USD | evidence → |
| Allowance for loan losses | 4,280,000 | USD | evidence → |
| Securities available for sale | 68,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,007,000 | USD | evidence → |
| Interest-bearing deposits | 327,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,488,000 | USD | evidence → |
| Equity capital | 79,234,000 | 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 | 18,897,000 | USD | evidence → |
| Interest expense | 2,646,000 | USD | evidence → |
| Net interest income | 16,251,000 | USD | evidence → |
| Noninterest income | 8,924,000 | USD | evidence → |
| Noninterest expense | 16,184,000 | USD | evidence → |
| Provision for loan losses | 4,005,000 | USD | evidence → |
| Pretax income | 5,051,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 4,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,417,000 | USD | evidence → |
| Total capital | 65,697,000 | USD | evidence → |
| Risk-weighted assets | 350,060,000 | USD | evidence → |