Call report 2012Q4
CARDINAL BANK — 2012Q4
The 22 measures CARDINAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,030,896,000 | USD | evidence → |
| Total loans | 2,589,182,000 | USD | evidence → |
| Allowance for loan losses | 27,400,000 | USD | evidence → |
| Securities available for sale | 271,903,000 | USD | evidence → |
| Securities held to maturity | 11,366,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,302,208,000 | USD | evidence → |
| Interest-bearing deposits | 2,150,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,655,000 | USD | evidence → |
| Equity capital | 315,094,000 | 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 | 115,050,000 | USD | evidence → |
| Interest expense | 23,213,000 | USD | evidence → |
| Net interest income | 91,837,000 | USD | evidence → |
| Noninterest income | 62,895,000 | USD | evidence → |
| Noninterest expense | 75,153,000 | USD | evidence → |
| Provision for loan losses | 7,123,000 | USD | evidence → |
| Pretax income | 72,456,000 | USD | evidence → |
| Income tax | 24,234,000 | USD | evidence → |
| Net income | 48,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 291,695,000 | USD | evidence → |
| Total capital | 319,510,000 | USD | evidence → |
| Risk-weighted assets | 2,543,260,000 | USD | evidence → |