Call report 2017Q3
CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2017Q3
The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,084,000 | USD | evidence → |
| Total loans | 316,673,000 | USD | evidence → |
| Allowance for loan losses | 3,792,000 | USD | evidence → |
| Securities available for sale | 71,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,351,000 | USD | evidence → |
| Interest-bearing deposits | 284,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,294,000 | USD | evidence → |
| Equity capital | 48,258,000 | 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 | 12,271,000 | USD | evidence → |
| Interest expense | 1,133,000 | USD | evidence → |
| Net interest income | 11,138,000 | USD | evidence → |
| Noninterest income | 4,278,000 | USD | evidence → |
| Noninterest expense | 12,535,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 2,619,000 | USD | evidence → |
| Income tax | 699,000 | USD | evidence → |
| Net income | 1,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,510,000 | USD | evidence → |
| Total capital | 51,469,000 | USD | evidence → |
| Risk-weighted assets | 348,899,000 | USD | evidence → |