Call report 2012Q2
CARDINAL BANK — 2012Q2
The 22 measures CARDINAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,705,284,000 | USD | evidence → |
| Total loans | 2,268,064,000 | USD | evidence → |
| Allowance for loan losses | 26,660,000 | USD | evidence → |
| Securities available for sale | 297,826,000 | USD | evidence → |
| Securities held to maturity | 12,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,043,401,000 | USD | evidence → |
| Interest-bearing deposits | 1,917,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,942,000 | USD | evidence → |
| Equity capital | 286,822,000 | 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 | 55,252,000 | USD | evidence → |
| Interest expense | 11,655,000 | USD | evidence → |
| Net interest income | 43,597,000 | USD | evidence → |
| Noninterest income | 25,920,000 | USD | evidence → |
| Noninterest expense | 36,346,000 | USD | evidence → |
| Provision for loan losses | 4,123,000 | USD | evidence → |
| Pretax income | 29,048,000 | USD | evidence → |
| Income tax | 9,815,000 | USD | evidence → |
| Net income | 19,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 262,509,000 | USD | evidence → |
| Total capital | 289,585,000 | USD | evidence → |
| Risk-weighted assets | 2,309,015,000 | USD | evidence → |