Call report 2012Q3
XENITH BANK — 2012Q3
The 22 measures XENITH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,215,000 | USD | evidence → |
| Total loans | 415,785,000 | USD | evidence → |
| Allowance for loan losses | 4,658,000 | USD | evidence → |
| Securities available for sale | 62,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,145,000 | USD | evidence → |
| Interest-bearing deposits | 388,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,812,000 | USD | evidence → |
| Equity capital | 86,461,000 | 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 | 19,483,000 | USD | evidence → |
| Interest expense | 3,013,000 | USD | evidence → |
| Net interest income | 16,470,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 13,293,000 | USD | evidence → |
| Provision for loan losses | 1,383,000 | USD | evidence → |
| Pretax income | 2,390,000 | USD | evidence → |
| Income tax | -4,949,000 | USD | evidence → |
| Net income | 7,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,994,000 | USD | evidence → |
| Total capital | 71,882,000 | USD | evidence → |
| Risk-weighted assets | 397,921,000 | USD | evidence → |