Call report 2012Q3
CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2012Q3
The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,320,000 | USD | evidence → |
| Total loans | 241,663,000 | USD | evidence → |
| Allowance for loan losses | 3,383,000 | USD | evidence → |
| Securities available for sale | 72,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,821,000 | USD | evidence → |
| Interest-bearing deposits | 245,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,052,000 | USD | evidence → |
| Equity capital | 43,693,000 | 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 | 11,716,000 | USD | evidence → |
| Interest expense | 1,872,000 | USD | evidence → |
| Net interest income | 9,844,000 | USD | evidence → |
| Noninterest income | 4,399,000 | USD | evidence → |
| Noninterest expense | 12,817,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 1,559,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 1,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,236,000 | USD | evidence → |
| Total capital | 44,345,000 | USD | evidence → |
| Risk-weighted assets | 248,472,000 | USD | evidence → |