Call report 2015Q1
CARDINAL BANK — 2015Q1
The 22 measures CARDINAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,410,146,000 | USD | evidence → |
| Total loans | 2,940,443,000 | USD | evidence → |
| Allowance for loan losses | 28,884,000 | USD | evidence → |
| Securities available for sale | 314,260,000 | USD | evidence → |
| Securities held to maturity | 4,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,672,806,000 | USD | evidence → |
| Interest-bearing deposits | 2,523,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,712,000 | USD | evidence → |
| Equity capital | 384,927,000 | 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 | 32,900,000 | USD | evidence → |
| Interest expense | 5,284,000 | USD | evidence → |
| Net interest income | 27,616,000 | USD | evidence → |
| Noninterest income | 17,292,000 | USD | evidence → |
| Noninterest expense | 22,465,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 22,515,000 | USD | evidence → |
| Income tax | 7,649,000 | USD | evidence → |
| Net income | 14,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 365,340,000 | USD | evidence → |
| Total capital | 394,810,000 | USD | evidence → |
| Risk-weighted assets | 3,453,166,000 | USD | evidence → |