Call report 2005Q3
CARDINAL BANK — 2005Q3
The 22 measures CARDINAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,526,231,000 | USD | evidence → |
| Total loans | 1,086,808,000 | USD | evidence → |
| Allowance for loan losses | 7,706,000 | USD | evidence → |
| Securities available for sale | 171,833,000 | USD | evidence → |
| Securities held to maturity | 120,794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,096,843,000 | USD | evidence → |
| Interest-bearing deposits | 1,030,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,325,000 | USD | evidence → |
| Equity capital | 129,916,000 | 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 | 47,757,000 | USD | evidence → |
| Interest expense | 20,055,000 | USD | evidence → |
| Net interest income | 27,702,000 | USD | evidence → |
| Noninterest income | 17,801,000 | USD | evidence → |
| Noninterest expense | 31,230,000 | USD | evidence → |
| Provision for loan losses | 1,869,000 | USD | evidence → |
| Pretax income | 12,437,000 | USD | evidence → |
| Income tax | 4,182,000 | USD | evidence → |
| Net income | 8,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,008,000 | USD | evidence → |
| Total capital | 124,826,000 | USD | evidence → |
| Risk-weighted assets | 1,004,188,000 | USD | evidence → |