Call report 2011Q2
CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2011Q2
The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,450,000 | USD | evidence → |
| Total loans | 243,482,000 | USD | evidence → |
| Allowance for loan losses | 3,404,000 | USD | evidence → |
| Securities available for sale | 78,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,171,000 | USD | evidence → |
| Interest-bearing deposits | 250,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,312,000 | USD | evidence → |
| Equity capital | 46,715,000 | 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 | 8,547,000 | USD | evidence → |
| Interest expense | 1,629,000 | USD | evidence → |
| Net interest income | 6,918,000 | USD | evidence → |
| Noninterest income | 2,620,000 | USD | evidence → |
| Noninterest expense | 8,388,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,076,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,109,000 | USD | evidence → |
| Total capital | 47,209,000 | USD | evidence → |
| Risk-weighted assets | 247,717,000 | USD | evidence → |