Call report 2015Q2
CARDINAL BANK — 2015Q2
The 22 measures CARDINAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,725,997,000 | USD | evidence → |
| Total loans | 3,251,320,000 | USD | evidence → |
| Allowance for loan losses | 30,198,000 | USD | evidence → |
| Securities available for sale | 332,551,000 | USD | evidence → |
| Securities held to maturity | 3,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,957,226,000 | USD | evidence → |
| Interest-bearing deposits | 2,794,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,845,000 | USD | evidence → |
| Equity capital | 389,451,000 | 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 | 67,521,000 | USD | evidence → |
| Interest expense | 10,874,000 | USD | evidence → |
| Net interest income | 56,647,000 | USD | evidence → |
| Noninterest income | 29,591,000 | USD | evidence → |
| Noninterest expense | 44,192,000 | USD | evidence → |
| Provision for loan losses | 1,486,000 | USD | evidence → |
| Pretax income | 40,942,000 | USD | evidence → |
| Income tax | 13,944,000 | USD | evidence → |
| Net income | 26,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 373,240,000 | USD | evidence → |
| Total capital | 404,024,000 | USD | evidence → |
| Risk-weighted assets | 3,624,619,000 | USD | evidence → |