Call report 2011Q1
CARDINAL BANK — 2011Q1
The 22 measures CARDINAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,049,279,000 | USD | evidence → |
| Total loans | 1,581,786,000 | USD | evidence → |
| Allowance for loan losses | 24,209,000 | USD | evidence → |
| Securities available for sale | 351,712,000 | USD | evidence → |
| Securities held to maturity | 16,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,403,804,000 | USD | evidence → |
| Interest-bearing deposits | 1,327,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,295,000 | USD | evidence → |
| Equity capital | 233,662,000 | 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 | 23,784,000 | USD | evidence → |
| Interest expense | 5,922,000 | USD | evidence → |
| Net interest income | 17,862,000 | USD | evidence → |
| Noninterest income | 4,490,000 | USD | evidence → |
| Noninterest expense | 12,848,000 | USD | evidence → |
| Provision for loan losses | 1,110,000 | USD | evidence → |
| Pretax income | 8,797,000 | USD | evidence → |
| Income tax | 2,940,000 | USD | evidence → |
| Net income | 5,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,737,000 | USD | evidence → |
| Total capital | 240,452,000 | USD | evidence → |
| Risk-weighted assets | 1,815,326,000 | USD | evidence → |