Call report 2004Q2
CARDINAL BANK — 2004Q2
The 22 measures CARDINAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 805,477,000 | USD | evidence → |
| Total loans | 393,702,000 | USD | evidence → |
| Allowance for loan losses | 4,633,000 | USD | evidence → |
| Securities available for sale | 174,381,000 | USD | evidence → |
| Securities held to maturity | 157,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,576,000 | USD | evidence → |
| Interest-bearing deposits | 543,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,507,000 | USD | evidence → |
| Equity capital | 75,230,000 | 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 | 15,382,000 | USD | evidence → |
| Interest expense | 5,605,000 | USD | evidence → |
| Net interest income | 9,777,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 7,778,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 2,716,000 | USD | evidence → |
| Income tax | 910,000 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,424,000 | USD | evidence → |
| Total capital | 83,131,000 | USD | evidence → |
| Risk-weighted assets | 548,327,000 | USD | evidence → |