Call report 2007Q1
CARDINAL BANK — 2007Q1
The 22 measures CARDINAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,713,139,000 | USD | evidence → |
| Total loans | 1,185,149,000 | USD | evidence → |
| Allowance for loan losses | 9,918,000 | USD | evidence → |
| Securities available for sale | 250,447,000 | USD | evidence → |
| Securities held to maturity | 94,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,241,087,000 | USD | evidence → |
| Interest-bearing deposits | 1,133,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,826,000 | USD | evidence → |
| Equity capital | 147,132,000 | 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 | 23,945,000 | USD | evidence → |
| Interest expense | 13,828,000 | USD | evidence → |
| Net interest income | 10,117,000 | USD | evidence → |
| Noninterest income | 5,034,000 | USD | evidence → |
| Noninterest expense | 11,337,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 3,548,000 | USD | evidence → |
| Income tax | 1,098,000 | USD | evidence → |
| Net income | 2,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,588,000 | USD | evidence → |
| Total capital | 144,670,000 | USD | evidence → |
| Risk-weighted assets | 1,243,914,000 | USD | evidence → |