Call report 2014Q3
CARDINAL BANK — 2014Q3
The 22 measures CARDINAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,280,038,000 | USD | evidence → |
| Total loans | 2,802,818,000 | USD | evidence → |
| Allowance for loan losses | 29,537,000 | USD | evidence → |
| Securities available for sale | 330,415,000 | USD | evidence → |
| Securities held to maturity | 6,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,444,206,000 | USD | evidence → |
| Interest-bearing deposits | 2,262,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,806,000 | USD | evidence → |
| Equity capital | 364,277,000 | 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 | 96,031,000 | USD | evidence → |
| Interest expense | 15,012,000 | USD | evidence → |
| Net interest income | 81,019,000 | USD | evidence → |
| Noninterest income | 27,252,000 | USD | evidence → |
| Noninterest expense | 67,907,000 | USD | evidence → |
| Provision for loan losses | 2,541,000 | USD | evidence → |
| Pretax income | 38,489,000 | USD | evidence → |
| Income tax | 13,054,000 | USD | evidence → |
| Net income | 25,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 342,837,000 | USD | evidence → |
| Total capital | 372,960,000 | USD | evidence → |
| Risk-weighted assets | 3,124,329,000 | USD | evidence → |