Call report 2017Q4
CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2017Q4
The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,100,000 | USD | evidence → |
| Total loans | 329,781,000 | USD | evidence → |
| Allowance for loan losses | 4,122,000 | USD | evidence → |
| Securities available for sale | 77,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,725,000 | USD | evidence → |
| Interest-bearing deposits | 291,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,813,000 | USD | evidence → |
| Equity capital | 47,611,000 | 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 | 16,580,000 | USD | evidence → |
| Interest expense | 1,533,000 | USD | evidence → |
| Net interest income | 15,047,000 | USD | evidence → |
| Noninterest income | 5,692,000 | USD | evidence → |
| Noninterest expense | 16,786,000 | USD | evidence → |
| Provision for loan losses | 668,000 | USD | evidence → |
| Pretax income | 3,319,000 | USD | evidence → |
| Income tax | 1,526,000 | USD | evidence → |
| Net income | 1,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,135,000 | USD | evidence → |
| Total capital | 52,424,000 | USD | evidence → |
| Risk-weighted assets | 359,252,000 | USD | evidence → |