Call report 2013Q3
CARDINAL BANK — 2013Q3
The 22 measures CARDINAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,794,296,000 | USD | evidence → |
| Total loans | 2,286,860,000 | USD | evidence → |
| Allowance for loan losses | 27,392,000 | USD | evidence → |
| Securities available for sale | 347,567,000 | USD | evidence → |
| Securities held to maturity | 9,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,095,557,000 | USD | evidence → |
| Interest-bearing deposits | 1,980,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,084,000 | USD | evidence → |
| Equity capital | 328,503,000 | 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 | 85,036,000 | USD | evidence → |
| Interest expense | 15,961,000 | USD | evidence → |
| Net interest income | 69,075,000 | USD | evidence → |
| Noninterest income | 23,290,000 | USD | evidence → |
| Noninterest expense | 59,627,000 | USD | evidence → |
| Provision for loan losses | -432,000 | USD | evidence → |
| Pretax income | 33,170,000 | USD | evidence → |
| Income tax | 10,919,000 | USD | evidence → |
| Net income | 22,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 312,706,000 | USD | evidence → |
| Total capital | 340,420,000 | USD | evidence → |
| Risk-weighted assets | 2,584,475,000 | USD | evidence → |