Call report 2016Q2
CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2016Q2
The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,687,000 | USD | evidence → |
| Total loans | 275,592,000 | USD | evidence → |
| Allowance for loan losses | 3,278,000 | USD | evidence → |
| Securities available for sale | 95,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,590,000 | USD | evidence → |
| Interest-bearing deposits | 256,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,950,000 | USD | evidence → |
| Equity capital | 46,815,000 | 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 | 7,226,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 6,663,000 | USD | evidence → |
| Noninterest income | 2,874,000 | USD | evidence → |
| Noninterest expense | 8,276,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,054,000 | USD | evidence → |
| Total capital | 48,499,000 | USD | evidence → |
| Risk-weighted assets | 315,838,000 | USD | evidence → |