Call report 2011Q4
CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2011Q4
The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,410,000 | USD | evidence → |
| Total loans | 242,737,000 | USD | evidence → |
| Allowance for loan losses | 3,395,000 | USD | evidence → |
| Securities available for sale | 79,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,780,000 | USD | evidence → |
| Interest-bearing deposits | 248,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,136,000 | USD | evidence → |
| Equity capital | 47,018,000 | 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 | 16,871,000 | USD | evidence → |
| Interest expense | 3,094,000 | USD | evidence → |
| Net interest income | 13,777,000 | USD | evidence → |
| Noninterest income | 5,232,000 | USD | evidence → |
| Noninterest expense | 16,923,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 1,975,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,641,000 | USD | evidence → |
| Total capital | 47,770,000 | USD | evidence → |
| Risk-weighted assets | 250,015,000 | USD | evidence → |