Call report 2012Q3
CARDINAL BANK — 2012Q3
The 22 measures CARDINAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,002,852,000 | USD | evidence → |
| Total loans | 2,525,277,000 | USD | evidence → |
| Allowance for loan losses | 26,369,000 | USD | evidence → |
| Securities available for sale | 287,651,000 | USD | evidence → |
| Securities held to maturity | 11,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,279,481,000 | USD | evidence → |
| Interest-bearing deposits | 2,101,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,376,000 | USD | evidence → |
| Equity capital | 301,634,000 | 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 | 85,089,000 | USD | evidence → |
| Interest expense | 17,626,000 | USD | evidence → |
| Net interest income | 67,463,000 | USD | evidence → |
| Noninterest income | 48,021,000 | USD | evidence → |
| Noninterest expense | 57,685,000 | USD | evidence → |
| Provision for loan losses | 5,623,000 | USD | evidence → |
| Pretax income | 52,176,000 | USD | evidence → |
| Income tax | 17,786,000 | USD | evidence → |
| Net income | 34,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 277,764,000 | USD | evidence → |
| Total capital | 304,548,000 | USD | evidence → |
| Risk-weighted assets | 2,428,928,000 | USD | evidence → |