Call report 2014Q2
CARDINAL BANK — 2014Q2
The 22 measures CARDINAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,242,363,000 | USD | evidence → |
| Total loans | 2,752,374,000 | USD | evidence → |
| Allowance for loan losses | 29,566,000 | USD | evidence → |
| Securities available for sale | 337,482,000 | USD | evidence → |
| Securities held to maturity | 5,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,454,678,000 | USD | evidence → |
| Interest-bearing deposits | 2,293,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,860,000 | USD | evidence → |
| Equity capital | 357,566,000 | 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 | 62,791,000 | USD | evidence → |
| Interest expense | 9,869,000 | USD | evidence → |
| Net interest income | 52,922,000 | USD | evidence → |
| Noninterest income | 19,640,000 | USD | evidence → |
| Noninterest expense | 47,017,000 | USD | evidence → |
| Provision for loan losses | 2,541,000 | USD | evidence → |
| Pretax income | 22,987,000 | USD | evidence → |
| Income tax | 7,837,000 | USD | evidence → |
| Net income | 15,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 335,163,000 | USD | evidence → |
| Total capital | 365,315,000 | USD | evidence → |
| Risk-weighted assets | 3,011,737,000 | USD | evidence → |