Call report 2016Q4
CARDINAL BANK — 2016Q4
The 22 measures CARDINAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,169,472,000 | USD | evidence → |
| Total loans | 3,578,925,000 | USD | evidence → |
| Allowance for loan losses | 31,767,000 | USD | evidence → |
| Securities available for sale | 388,191,000 | USD | evidence → |
| Securities held to maturity | 3,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,299,603,000 | USD | evidence → |
| Interest-bearing deposits | 3,112,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,188,000 | USD | evidence → |
| Equity capital | 447,542,000 | 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 | 155,936,000 | USD | evidence → |
| Interest expense | 24,788,000 | USD | evidence → |
| Net interest income | 131,148,000 | USD | evidence → |
| Noninterest income | 54,512,000 | USD | evidence → |
| Noninterest expense | 107,559,000 | USD | evidence → |
| Provision for loan losses | -264,000 | USD | evidence → |
| Pretax income | 82,959,000 | USD | evidence → |
| Income tax | 27,329,000 | USD | evidence → |
| Net income | 55,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 436,981,000 | USD | evidence → |
| Total capital | 469,123,000 | USD | evidence → |
| Risk-weighted assets | 3,787,081,000 | USD | evidence → |