Call report 2001Q4
CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2001Q4
The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,477,000 | USD | evidence → |
| Total loans | 342,975,000 | USD | evidence → |
| Allowance for loan losses | 5,533,000 | USD | evidence → |
| Securities available for sale | 58,254,000 | USD | evidence → |
| Securities held to maturity | 23,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,070,000 | USD | evidence → |
| Interest-bearing deposits | 353,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,738,000 | USD | evidence → |
| Equity capital | 30,801,000 | 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 | 35,788,000 | USD | evidence → |
| Interest expense | 17,576,000 | USD | evidence → |
| Net interest income | 18,212,000 | USD | evidence → |
| Noninterest income | 4,016,000 | USD | evidence → |
| Noninterest expense | 14,329,000 | USD | evidence → |
| Provision for loan losses | 8,743,000 | USD | evidence → |
| Pretax income | -729,000 | USD | evidence → |
| Income tax | -485,000 | USD | evidence → |
| Net income | -244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,228,000 | USD | evidence → |
| Total capital | 34,017,000 | USD | evidence → |
| Risk-weighted assets | 301,398,000 | USD | evidence → |
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