Call report 2011Q2
CARDINAL BANK — 2011Q2
The 22 measures CARDINAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,154,395,000 | USD | evidence → |
| Total loans | 1,694,570,000 | USD | evidence → |
| Allowance for loan losses | 22,626,000 | USD | evidence → |
| Securities available for sale | 339,020,000 | USD | evidence → |
| Securities held to maturity | 15,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,463,291,000 | USD | evidence → |
| Interest-bearing deposits | 1,384,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,177,000 | USD | evidence → |
| Equity capital | 243,385,000 | 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 | 48,301,000 | USD | evidence → |
| Interest expense | 11,574,000 | USD | evidence → |
| Net interest income | 36,727,000 | USD | evidence → |
| Noninterest income | 11,240,000 | USD | evidence → |
| Noninterest expense | 27,538,000 | USD | evidence → |
| Provision for loan losses | 1,860,000 | USD | evidence → |
| Pretax income | 19,395,000 | USD | evidence → |
| Income tax | 6,531,000 | USD | evidence → |
| Net income | 12,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,831,000 | USD | evidence → |
| Total capital | 247,827,000 | USD | evidence → |
| Risk-weighted assets | 1,913,914,000 | USD | evidence → |