Call report 2015Q4
CARDINAL BANK — 2015Q4
The 22 measures CARDINAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,993,727,000 | USD | evidence → |
| Total loans | 3,440,078,000 | USD | evidence → |
| Allowance for loan losses | 31,723,000 | USD | evidence → |
| Securities available for sale | 414,077,000 | USD | evidence → |
| Securities held to maturity | 3,836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,050,719,000 | USD | evidence → |
| Interest-bearing deposits | 2,888,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,858,000 | USD | evidence → |
| Equity capital | 408,395,000 | 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 | 140,465,000 | USD | evidence → |
| Interest expense | 23,338,000 | USD | evidence → |
| Net interest income | 117,127,000 | USD | evidence → |
| Noninterest income | 47,841,000 | USD | evidence → |
| Noninterest expense | 91,759,000 | USD | evidence → |
| Provision for loan losses | 1,388,000 | USD | evidence → |
| Pretax income | 72,972,000 | USD | evidence → |
| Income tax | 24,616,000 | USD | evidence → |
| Net income | 48,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 392,130,000 | USD | evidence → |
| Total capital | 424,302,000 | USD | evidence → |
| Risk-weighted assets | 3,746,060,000 | USD | evidence → |