Call report 2015Q3
XENITH BANK — 2015Q3
The 22 measures XENITH BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 970,658,000 | USD | evidence → |
| Total loans | 760,530,000 | USD | evidence → |
| Allowance for loan losses | 7,064,000 | USD | evidence → |
| Securities available for sale | 112,041,000 | USD | evidence → |
| Securities held to maturity | 9,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 824,867,000 | USD | evidence → |
| Interest-bearing deposits | 672,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,567,000 | USD | evidence → |
| Equity capital | 118,159,000 | 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 | 26,819,000 | USD | evidence → |
| Interest expense | 4,185,000 | USD | evidence → |
| Net interest income | 22,634,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 17,473,000 | USD | evidence → |
| Provision for loan losses | 1,608,000 | USD | evidence → |
| Pretax income | 4,482,000 | USD | evidence → |
| Income tax | 1,301,000 | USD | evidence → |
| Net income | 3,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,001,000 | USD | evidence → |
| Total capital | 112,588,000 | USD | evidence → |
| Risk-weighted assets | 864,281,000 | USD | evidence → |