Call report 2011Q3
CARDINAL BANK — 2011Q3
The 22 measures CARDINAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,544,160,000 | USD | evidence → |
| Total loans | 2,068,124,000 | USD | evidence → |
| Allowance for loan losses | 24,212,000 | USD | evidence → |
| Securities available for sale | 332,325,000 | USD | evidence → |
| Securities held to maturity | 13,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,850,914,000 | USD | evidence → |
| Interest-bearing deposits | 1,729,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,116,000 | USD | evidence → |
| Equity capital | 257,491,000 | 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 | 74,349,000 | USD | evidence → |
| Interest expense | 17,317,000 | USD | evidence → |
| Net interest income | 57,032,000 | USD | evidence → |
| Noninterest income | 26,186,000 | USD | evidence → |
| Noninterest expense | 46,024,000 | USD | evidence → |
| Provision for loan losses | 4,745,000 | USD | evidence → |
| Pretax income | 33,686,000 | USD | evidence → |
| Income tax | 11,535,000 | USD | evidence → |
| Net income | 22,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,152,000 | USD | evidence → |
| Total capital | 258,761,000 | USD | evidence → |
| Risk-weighted assets | 2,133,453,000 | USD | evidence → |