Call report 2003Q3
CARDINAL BANK — 2003Q3
The 22 measures CARDINAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,418,000 | USD | evidence → |
| Total loans | 291,596,000 | USD | evidence → |
| Allowance for loan losses | 3,943,000 | USD | evidence → |
| Securities available for sale | 97,174,000 | USD | evidence → |
| Securities held to maturity | 145,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,509,000 | USD | evidence → |
| Interest-bearing deposits | 418,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,429,000 | USD | evidence → |
| Equity capital | 34,236,000 | 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 | 17,786,000 | USD | evidence → |
| Interest expense | 7,073,000 | USD | evidence → |
| Net interest income | 10,713,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 9,802,000 | USD | evidence → |
| Provision for loan losses | 602,000 | USD | evidence → |
| Pretax income | 2,784,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,171,000 | USD | evidence → |
| Total capital | 39,188,000 | USD | evidence → |
| Risk-weighted assets | 370,061,000 | USD | evidence → |