Call report 2011Q4
CARDINAL BANK — 2011Q4
The 22 measures CARDINAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,594,615,000 | USD | evidence → |
| Total loans | 2,161,382,000 | USD | evidence → |
| Allowance for loan losses | 26,159,000 | USD | evidence → |
| Securities available for sale | 295,560,000 | USD | evidence → |
| Securities held to maturity | 12,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,808,721,000 | USD | evidence → |
| Interest-bearing deposits | 1,708,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,277,000 | USD | evidence → |
| Equity capital | 265,282,000 | 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 | 102,878,000 | USD | evidence → |
| Interest expense | 22,900,000 | USD | evidence → |
| Net interest income | 79,978,000 | USD | evidence → |
| Noninterest income | 31,486,000 | USD | evidence → |
| Noninterest expense | 60,182,000 | USD | evidence → |
| Provision for loan losses | 6,910,000 | USD | evidence → |
| Pretax income | 46,769,000 | USD | evidence → |
| Income tax | 15,764,000 | USD | evidence → |
| Net income | 31,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,093,000 | USD | evidence → |
| Total capital | 269,667,000 | USD | evidence → |
| Risk-weighted assets | 2,258,664,000 | USD | evidence → |