Call reports 2017
CARDINAL BANK — 2017
What CARDINAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 4,257,562,000 |
| Total loans | 3,611,682,000 |
| Allowance for loan losses | 32,299,000 |
| Securities available for sale | 380,799,000 |
| Securities held to maturity | 3,510,000 |
| Trading assets | 0 |
| Total deposits | 3,442,307,000 |
| Interest-bearing deposits | 3,272,265,000 |
| Noninterest-bearing deposits | 170,042,000 |
| Equity capital | 455,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 38,172,000 |
| Interest expense | 5,788,000 |
| Net interest income | 32,384,000 |
| Noninterest income | 13,357,000 |
| Noninterest expense | 25,610,000 |
| Provision for loan losses | 785,000 |
| Pretax income | 19,321,000 |
| Income tax | 6,459,000 |
| Net income | 12,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 444,295,000 |
| Total capital | 476,964,000 |
| Risk-weighted assets | 3,840,001,000 |