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Call report 2006Q3

CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2006Q3

The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d925e6fb-f4b5-47aa-b605-6e371b1d9f0e/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets434,911,000USDevidence →
Total loans267,528,000USDevidence →
Allowance for loan losses4,355,000USDevidence →
Securities available for sale87,756,000USDevidence →
Securities held to maturity37,565,000USDevidence →
Trading assets0USDevidence →
Total deposits369,110,000USDevidence →
Interest-bearing deposits305,177,000USDevidence →
Noninterest-bearing deposits63,933,000USDevidence →
Equity capital40,853,000USDevidence →

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 income18,125,000USDevidence →
Interest expense7,983,000USDevidence →
Net interest income10,142,000USDevidence →
Noninterest income4,302,000USDevidence →
Noninterest expense12,869,000USDevidence →
Provision for loan losses-100,000USDevidence →
Pretax income1,675,000USDevidence →
Income tax211,000USDevidence →
Net income1,464,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,329,000USDevidence →
Total capital43,834,000USDevidence →
Risk-weighted assets279,652,000USDevidence →

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