Call report 2001Q1
CARDINAL BANK — 2001Q1
The 22 measures CARDINAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,033,000 | USD | evidence → |
| Total loans | 56,844,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 1,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,576,000 | USD | evidence → |
| Interest-bearing deposits | 43,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,309,000 | USD | evidence → |
| Equity capital | 5,604,000 | 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 | 1,289,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 656,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,624,000 | USD | evidence → |
| Total capital | 6,292,000 | USD | evidence → |
| Risk-weighted assets | 60,277,000 | USD | evidence → |
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