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Call report 2021Q3

CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2021Q3

The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d925e6fb-f4b5-47aa-b605-6e371b1d9f0e/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets687,840,000USDevidence →
Total loans405,270,000USDevidence →
Allowance for loan losses5,018,000USDevidence →
Securities available for sale114,367,000USDevidence →
Securities held to maturity1,461,000USDevidence →
Trading assets0USDevidence →
Total deposits624,053,000USDevidence →
Interest-bearing deposits399,701,000USDevidence →
Noninterest-bearing deposits224,352,000USDevidence →
Equity capital61,787,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,976,000USDevidence →
Interest expense1,401,000USDevidence →
Net interest income14,575,000USDevidence →
Noninterest income5,441,000USDevidence →
Noninterest expense14,266,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income5,640,000USDevidence →
Income tax1,337,000USDevidence →
Net income4,303,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,089,000USDevidence →
Total capital66,274,000USDevidence →
Risk-weighted assets437,850,000USDevidence →

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