Call report 2001Q1
CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2001Q1
The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY 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 | 455,037,000 | USD | evidence → |
| Total loans | 333,811,000 | USD | evidence → |
| Allowance for loan losses | 3,179,000 | USD | evidence → |
| Securities available for sale | 55,005,000 | USD | evidence → |
| Securities held to maturity | 19,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,737,000 | USD | evidence → |
| Interest-bearing deposits | 321,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,465,000 | USD | evidence → |
| Equity capital | 31,053,000 | 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 | 9,244,000 | USD | evidence → |
| Interest expense | 4,950,000 | USD | evidence → |
| Net interest income | 4,294,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 3,279,000 | USD | evidence → |
| Provision for loan losses | 2,774,000 | USD | evidence → |
| Pretax income | -912,000 | USD | evidence → |
| Income tax | -148,000 | USD | evidence → |
| Net income | -764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,542,000 | USD | evidence → |
| Total capital | 33,721,000 | USD | evidence → |
| Risk-weighted assets | 291,535,000 | USD | evidence → |
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