Call report 2016Q1
CARDINAL BANK — 2016Q1
The 22 measures CARDINAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,038,244,000 | USD | evidence → |
| Total loans | 3,467,467,000 | USD | evidence → |
| Allowance for loan losses | 32,407,000 | USD | evidence → |
| Securities available for sale | 407,980,000 | USD | evidence → |
| Securities held to maturity | 3,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,178,481,000 | USD | evidence → |
| Interest-bearing deposits | 3,006,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,265,000 | USD | evidence → |
| Equity capital | 422,162,000 | 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 | 37,437,000 | USD | evidence → |
| Interest expense | 6,534,000 | USD | evidence → |
| Net interest income | 30,903,000 | USD | evidence → |
| Noninterest income | 15,261,000 | USD | evidence → |
| Noninterest expense | 25,476,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 20,550,000 | USD | evidence → |
| Income tax | 6,757,000 | USD | evidence → |
| Net income | 13,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 402,979,000 | USD | evidence → |
| Total capital | 435,834,000 | USD | evidence → |
| Risk-weighted assets | 3,802,517,000 | USD | evidence → |