Call report 2012Q1
CARDINAL BANK — 2012Q1
The 22 measures CARDINAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,599,793,000 | USD | evidence → |
| Total loans | 2,161,486,000 | USD | evidence → |
| Allowance for loan losses | 25,223,000 | USD | evidence → |
| Securities available for sale | 284,198,000 | USD | evidence → |
| Securities held to maturity | 12,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,907,992,000 | USD | evidence → |
| Interest-bearing deposits | 1,782,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,343,000 | USD | evidence → |
| Equity capital | 274,623,000 | 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 | 27,670,000 | USD | evidence → |
| Interest expense | 5,723,000 | USD | evidence → |
| Net interest income | 21,947,000 | USD | evidence → |
| Noninterest income | 9,412,000 | USD | evidence → |
| Noninterest expense | 16,999,000 | USD | evidence → |
| Provision for loan losses | 1,898,000 | USD | evidence → |
| Pretax income | 12,462,000 | USD | evidence → |
| Income tax | 4,145,000 | USD | evidence → |
| Net income | 8,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 251,501,000 | USD | evidence → |
| Total capital | 277,139,000 | USD | evidence → |
| Risk-weighted assets | 2,239,281,000 | USD | evidence → |