Call report 2006Q1
CARDINAL BANK — 2006Q1
The 22 measures CARDINAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,472,490,000 | USD | evidence → |
| Total loans | 1,030,197,000 | USD | evidence → |
| Allowance for loan losses | 8,520,000 | USD | evidence → |
| Securities available for sale | 220,813,000 | USD | evidence → |
| Securities held to maturity | 110,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,074,786,000 | USD | evidence → |
| Interest-bearing deposits | 1,031,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,561,000 | USD | evidence → |
| Equity capital | 134,437,000 | 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 | 19,710,000 | USD | evidence → |
| Interest expense | 9,044,000 | USD | evidence → |
| Net interest income | 10,666,000 | USD | evidence → |
| Noninterest income | 4,778,000 | USD | evidence → |
| Noninterest expense | 10,436,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,758,000 | USD | evidence → |
| Income tax | 1,620,000 | USD | evidence → |
| Net income | 3,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,459,000 | USD | evidence → |
| Total capital | 132,091,000 | USD | evidence → |
| Risk-weighted assets | 1,004,957,000 | USD | evidence → |