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Call report 2003Q4

CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2003Q4

The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d925e6fb-f4b5-47aa-b605-6e371b1d9f0e/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets444,047,000USDevidence →
Total loans263,127,000USDevidence →
Allowance for loan losses6,963,000USDevidence →
Securities available for sale94,036,000USDevidence →
Securities held to maturity40,610,000USDevidence →
Trading assets0USDevidence →
Total deposits385,618,000USDevidence →
Interest-bearing deposits328,694,000USDevidence →
Noninterest-bearing deposits56,924,000USDevidence →
Equity capital32,480,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,954,000USDevidence →
Interest expense8,514,000USDevidence →
Net interest income15,440,000USDevidence →
Noninterest income4,374,000USDevidence →
Noninterest expense17,199,000USDevidence →
Provision for loan losses706,000USDevidence →
Pretax income1,986,000USDevidence →
Income tax135,000USDevidence →
Net income1,851,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,523,000USDevidence →
Total capital35,841,000USDevidence →
Risk-weighted assets261,780,000USDevidence →

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