Call report 2001Q2
CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2001Q2
The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,228,000 | USD | evidence → |
| Total loans | 343,931,000 | USD | evidence → |
| Allowance for loan losses | 3,335,000 | USD | evidence → |
| Securities available for sale | 54,931,000 | USD | evidence → |
| Securities held to maturity | 19,759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,854,000 | USD | evidence → |
| Interest-bearing deposits | 335,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,361,000 | USD | evidence → |
| Equity capital | 31,989,000 | 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 | 18,167,000 | USD | evidence → |
| Interest expense | 9,551,000 | USD | evidence → |
| Net interest income | 8,616,000 | USD | evidence → |
| Noninterest income | 1,872,000 | USD | evidence → |
| Noninterest expense | 6,551,000 | USD | evidence → |
| Provision for loan losses | 3,624,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | -44,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,486,000 | USD | evidence → |
| Total capital | 34,821,000 | USD | evidence → |
| Risk-weighted assets | 298,654,000 | USD | evidence → |