Call report 2001Q3
CARDINAL BANK — 2001Q3
The 22 measures CARDINAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,240,000 | USD | evidence → |
| Total loans | 59,668,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 1,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,028,000 | USD | evidence → |
| Interest-bearing deposits | 48,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,820,000 | USD | evidence → |
| Equity capital | 5,809,000 | 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 | 3,992,000 | USD | evidence → |
| Interest expense | 1,950,000 | USD | evidence → |
| Net interest income | 2,042,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 2,046,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,805,000 | USD | evidence → |
| Total capital | 6,549,000 | USD | evidence → |
| Risk-weighted assets | 64,581,000 | USD | evidence → |