Call report 2016Q2
XENITH BANK — 2016Q2
The 22 measures XENITH BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,070,637,000 | USD | evidence → |
| Total loans | 821,433,000 | USD | evidence → |
| Allowance for loan losses | 7,165,000 | USD | evidence → |
| Securities available for sale | 131,166,000 | USD | evidence → |
| Securities held to maturity | 9,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 917,695,000 | USD | evidence → |
| Interest-bearing deposits | 744,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,836,000 | USD | evidence → |
| Equity capital | 126,364,000 | 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 | 18,960,000 | USD | evidence → |
| Interest expense | 3,218,000 | USD | evidence → |
| Net interest income | 15,742,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 13,440,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 2,708,000 | USD | evidence → |
| Income tax | 1,010,000 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,928,000 | USD | evidence → |
| Total capital | 116,615,000 | USD | evidence → |
| Risk-weighted assets | 948,334,000 | USD | evidence → |