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Call report 2006Q4

CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2006Q4

The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d925e6fb-f4b5-47aa-b605-6e371b1d9f0e/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets451,795,000USDevidence →
Total loans268,308,000USDevidence →
Allowance for loan losses4,267,000USDevidence →
Securities available for sale92,796,000USDevidence →
Securities held to maturity40,975,000USDevidence →
Trading assets0USDevidence →
Total deposits384,666,000USDevidence →
Interest-bearing deposits316,488,000USDevidence →
Noninterest-bearing deposits68,178,000USDevidence →
Equity capital41,356,000USDevidence →

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 income24,755,000USDevidence →
Interest expense11,031,000USDevidence →
Net interest income13,724,000USDevidence →
Noninterest income5,748,000USDevidence →
Noninterest expense17,219,000USDevidence →
Provision for loan losses-100,000USDevidence →
Pretax income2,353,000USDevidence →
Income tax326,000USDevidence →
Net income2,027,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,586,000USDevidence →
Total capital44,150,000USDevidence →
Risk-weighted assets284,464,000USDevidence →

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