Call report 2004Q3
CARDINAL BANK — 2004Q3
The 22 measures CARDINAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,171,042,000 | USD | evidence → |
| Total loans | 785,649,000 | USD | evidence → |
| Allowance for loan losses | 5,291,000 | USD | evidence → |
| Securities available for sale | 159,981,000 | USD | evidence → |
| Securities held to maturity | 148,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 821,948,000 | USD | evidence → |
| Interest-bearing deposits | 758,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,302,000 | USD | evidence → |
| Equity capital | 99,236,000 | 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 | 27,570,000 | USD | evidence → |
| Interest expense | 10,495,000 | USD | evidence → |
| Net interest income | 17,075,000 | USD | evidence → |
| Noninterest income | 4,904,000 | USD | evidence → |
| Noninterest expense | 16,265,000 | USD | evidence → |
| Provision for loan losses | 918,000 | USD | evidence → |
| Pretax income | 5,041,000 | USD | evidence → |
| Income tax | 1,686,000 | USD | evidence → |
| Net income | 3,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,312,000 | USD | evidence → |
| Total capital | 88,715,000 | USD | evidence → |
| Risk-weighted assets | 760,134,000 | USD | evidence → |