Call report 2012Q2
CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2012Q2
The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,298,000 | USD | evidence → |
| Total loans | 239,691,000 | USD | evidence → |
| Allowance for loan losses | 3,358,000 | USD | evidence → |
| Securities available for sale | 66,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,378,000 | USD | evidence → |
| Interest-bearing deposits | 247,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,734,000 | USD | evidence → |
| Equity capital | 43,232,000 | 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 | 7,946,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 6,651,000 | USD | evidence → |
| Noninterest income | 2,857,000 | USD | evidence → |
| Noninterest expense | 8,765,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,876,000 | USD | evidence → |
| Total capital | 43,969,000 | USD | evidence → |
| Risk-weighted assets | 247,214,000 | USD | evidence → |