Call report 2001Q4
CARDINAL BANK — 2001Q4
The 22 measures CARDINAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,866,000 | USD | evidence → |
| Total loans | 156,805,000 | USD | evidence → |
| Allowance for loan losses | 2,326,000 | USD | evidence → |
| Securities available for sale | 30,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,242,000 | USD | evidence → |
| Interest-bearing deposits | 135,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,172,000 | USD | evidence → |
| Equity capital | 12,832,000 | 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 | 12,732,000 | USD | evidence → |
| Interest expense | 5,695,000 | USD | evidence → |
| Net interest income | 7,037,000 | USD | evidence → |
| Noninterest income | 962,000 | USD | evidence → |
| Noninterest expense | 8,912,000 | USD | evidence → |
| Provision for loan losses | 923,000 | USD | evidence → |
| Pretax income | -1,836,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,066,000 | USD | evidence → |
| Total capital | 15,251,000 | USD | evidence → |
| Risk-weighted assets | 174,642,000 | USD | evidence → |