Call report 2009Q3
CARDINAL BANK — 2009Q3
The 22 measures CARDINAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,882,835,000 | USD | evidence → |
| Total loans | 1,415,097,000 | USD | evidence → |
| Allowance for loan losses | 17,473,000 | USD | evidence → |
| Securities available for sale | 334,670,000 | USD | evidence → |
| Securities held to maturity | 37,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,323,207,000 | USD | evidence → |
| Interest-bearing deposits | 1,232,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,319,000 | USD | evidence → |
| Equity capital | 185,324,000 | 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 | 63,571,000 | USD | evidence → |
| Interest expense | 27,215,000 | USD | evidence → |
| Net interest income | 36,356,000 | USD | evidence → |
| Noninterest income | 17,140,000 | USD | evidence → |
| Noninterest expense | 36,373,000 | USD | evidence → |
| Provision for loan losses | 4,750,000 | USD | evidence → |
| Pretax income | 12,998,000 | USD | evidence → |
| Income tax | 4,048,000 | USD | evidence → |
| Net income | 8,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,492,000 | USD | evidence → |
| Total capital | 186,180,000 | USD | evidence → |
| Risk-weighted assets | 1,540,855,000 | USD | evidence → |