Call report 2015Q3
CARDINAL BANK — 2015Q3
The 22 measures CARDINAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,842,403,000 | USD | evidence → |
| Total loans | 3,295,935,000 | USD | evidence → |
| Allowance for loan losses | 31,572,000 | USD | evidence → |
| Securities available for sale | 421,214,000 | USD | evidence → |
| Securities held to maturity | 3,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,962,947,000 | USD | evidence → |
| Interest-bearing deposits | 2,815,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,903,000 | USD | evidence → |
| Equity capital | 398,318,000 | 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 | 103,378,000 | USD | evidence → |
| Interest expense | 16,912,000 | USD | evidence → |
| Net interest income | 86,466,000 | USD | evidence → |
| Noninterest income | 38,761,000 | USD | evidence → |
| Noninterest expense | 67,435,000 | USD | evidence → |
| Provision for loan losses | 939,000 | USD | evidence → |
| Pretax income | 58,004,000 | USD | evidence → |
| Income tax | 19,396,000 | USD | evidence → |
| Net income | 38,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 381,025,000 | USD | evidence → |
| Total capital | 413,099,000 | USD | evidence → |
| Risk-weighted assets | 3,656,644,000 | USD | evidence → |