Call report 2014Q1
CARDINAL BANK — 2014Q1
The 22 measures CARDINAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,107,874,000 | USD | evidence → |
| Total loans | 2,611,015,000 | USD | evidence → |
| Allowance for loan losses | 29,093,000 | USD | evidence → |
| Securities available for sale | 352,805,000 | USD | evidence → |
| Securities held to maturity | 6,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,387,574,000 | USD | evidence → |
| Interest-bearing deposits | 2,266,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,387,000 | USD | evidence → |
| Equity capital | 345,352,000 | 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 | 30,653,000 | USD | evidence → |
| Interest expense | 4,822,000 | USD | evidence → |
| Net interest income | 25,831,000 | USD | evidence → |
| Noninterest income | 8,340,000 | USD | evidence → |
| Noninterest expense | 24,084,000 | USD | evidence → |
| Provision for loan losses | 1,926,000 | USD | evidence → |
| Pretax income | 8,144,000 | USD | evidence → |
| Income tax | 2,798,000 | USD | evidence → |
| Net income | 5,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,968,000 | USD | evidence → |
| Total capital | 354,647,000 | USD | evidence → |
| Risk-weighted assets | 3,009,817,000 | USD | evidence → |