Call report 2017Q1
CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2017Q1
The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,762,000 | USD | evidence → |
| Total loans | 308,397,000 | USD | evidence → |
| Allowance for loan losses | 3,688,000 | USD | evidence → |
| Securities available for sale | 77,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,976,000 | USD | evidence → |
| Interest-bearing deposits | 289,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,549,000 | USD | evidence → |
| Equity capital | 46,704,000 | 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 | 3,973,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 3,611,000 | USD | evidence → |
| Noninterest income | 1,445,000 | USD | evidence → |
| Noninterest expense | 4,171,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 827,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,029,000 | USD | evidence → |
| Total capital | 49,884,000 | USD | evidence → |
| Risk-weighted assets | 342,215,000 | USD | evidence → |