Call report 2005Q2
CARDINAL BANK — 2005Q2
The 22 measures CARDINAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,454,417,000 | USD | evidence → |
| Total loans | 1,078,355,000 | USD | evidence → |
| Allowance for loan losses | 7,210,000 | USD | evidence → |
| Securities available for sale | 151,737,000 | USD | evidence → |
| Securities held to maturity | 127,364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,004,770,000 | USD | evidence → |
| Interest-bearing deposits | 937,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,954,000 | USD | evidence → |
| Equity capital | 126,692,000 | 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 | 29,417,000 | USD | evidence → |
| Interest expense | 12,037,000 | USD | evidence → |
| Net interest income | 17,380,000 | USD | evidence → |
| Noninterest income | 10,957,000 | USD | evidence → |
| Noninterest expense | 19,841,000 | USD | evidence → |
| Provision for loan losses | 1,369,000 | USD | evidence → |
| Pretax income | 7,160,000 | USD | evidence → |
| Income tax | 2,370,000 | USD | evidence → |
| Net income | 4,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,492,000 | USD | evidence → |
| Total capital | 120,814,000 | USD | evidence → |
| Risk-weighted assets | 974,227,000 | USD | evidence → |