Call report 2017Q1
CARDINAL BANK — 2017Q1
The 22 measures CARDINAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,257,562,000 | USD | evidence → |
| Total loans | 3,611,682,000 | USD | evidence → |
| Allowance for loan losses | 32,299,000 | USD | evidence → |
| Securities available for sale | 380,799,000 | USD | evidence → |
| Securities held to maturity | 3,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,442,307,000 | USD | evidence → |
| Interest-bearing deposits | 3,272,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,042,000 | USD | evidence → |
| Equity capital | 455,174,000 | 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 | 38,172,000 | USD | evidence → |
| Interest expense | 5,788,000 | USD | evidence → |
| Net interest income | 32,384,000 | USD | evidence → |
| Noninterest income | 13,357,000 | USD | evidence → |
| Noninterest expense | 25,610,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | 19,321,000 | USD | evidence → |
| Income tax | 6,459,000 | USD | evidence → |
| Net income | 12,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 444,295,000 | USD | evidence → |
| Total capital | 476,964,000 | USD | evidence → |
| Risk-weighted assets | 3,840,001,000 | USD | evidence → |