Call report 2011Q3
CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2011Q3
The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,817,000 | USD | evidence → |
| Total loans | 243,021,000 | USD | evidence → |
| Allowance for loan losses | 3,427,000 | USD | evidence → |
| Securities available for sale | 75,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,895,000 | USD | evidence → |
| Interest-bearing deposits | 246,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,421,000 | USD | evidence → |
| Equity capital | 47,302,000 | 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 | 12,723,000 | USD | evidence → |
| Interest expense | 2,388,000 | USD | evidence → |
| Net interest income | 10,335,000 | USD | evidence → |
| Noninterest income | 3,972,000 | USD | evidence → |
| Noninterest expense | 12,491,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,742,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,513,000 | USD | evidence → |
| Total capital | 47,666,000 | USD | evidence → |
| Risk-weighted assets | 251,983,000 | USD | evidence → |