Call report 2016Q2
CARDINAL BANK — 2016Q2
The 22 measures CARDINAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,160,037,000 | USD | evidence → |
| Total loans | 3,613,230,000 | USD | evidence → |
| Allowance for loan losses | 32,984,000 | USD | evidence → |
| Securities available for sale | 402,522,000 | USD | evidence → |
| Securities held to maturity | 3,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,273,442,000 | USD | evidence → |
| Interest-bearing deposits | 3,072,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,281,000 | USD | evidence → |
| Equity capital | 433,185,000 | 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 | 75,418,000 | USD | evidence → |
| Interest expense | 12,790,000 | USD | evidence → |
| Net interest income | 62,628,000 | USD | evidence → |
| Noninterest income | 31,661,000 | USD | evidence → |
| Noninterest expense | 54,319,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 43,016,000 | USD | evidence → |
| Income tax | 14,471,000 | USD | evidence → |
| Net income | 28,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 413,733,000 | USD | evidence → |
| Total capital | 447,115,000 | USD | evidence → |
| Risk-weighted assets | 3,779,725,000 | USD | evidence → |