Call report 2016Q3
CARDINAL BANK — 2016Q3
The 22 measures CARDINAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,182,905,000 | USD | evidence → |
| Total loans | 3,657,174,000 | USD | evidence → |
| Allowance for loan losses | 33,641,000 | USD | evidence → |
| Securities available for sale | 387,150,000 | USD | evidence → |
| Securities held to maturity | 3,780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,269,299,000 | USD | evidence → |
| Interest-bearing deposits | 3,056,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,341,000 | USD | evidence → |
| Equity capital | 442,554,000 | 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 | 115,985,000 | USD | evidence → |
| Interest expense | 18,917,000 | USD | evidence → |
| Net interest income | 97,068,000 | USD | evidence → |
| Noninterest income | 47,457,000 | USD | evidence → |
| Noninterest expense | 81,722,000 | USD | evidence → |
| Provision for loan losses | 1,670,000 | USD | evidence → |
| Pretax income | 64,859,000 | USD | evidence → |
| Income tax | 22,035,000 | USD | evidence → |
| Net income | 42,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 424,067,000 | USD | evidence → |
| Total capital | 458,118,000 | USD | evidence → |
| Risk-weighted assets | 3,819,311,000 | USD | evidence → |