Call report 2001Q1
CARDINAL BANK - POTOMAC — 2001Q1
The 22 measures CARDINAL BANK - POTOMAC reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,303,000 | USD | evidence → |
| Total loans | 39,288,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 1,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,428,000 | USD | evidence → |
| Interest-bearing deposits | 39,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,823,000 | USD | evidence → |
| Equity capital | 3,570,000 | 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 | 1,112,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 648,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 737,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,553,000 | USD | evidence → |
| Total capital | 4,031,000 | USD | evidence → |
| Risk-weighted assets | 39,988,000 | USD | evidence → |