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Call report 2024Q1

CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2024Q1

The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d925e6fb-f4b5-47aa-b605-6e371b1d9f0e/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets729,015,000USDevidence →
Total loans503,666,000USDevidence →
Allowance for loan losses6,426,000USDevidence →
Securities available for sale115,806,000USDevidence →
Securities held to maturity1,279,000USDevidence →
Trading assets0USDevidence →
Total deposits662,932,000USDevidence →
Interest-bearing deposits478,175,000USDevidence →
Noninterest-bearing deposits184,757,000USDevidence →
Equity capital63,138,000USDevidence →

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 income8,622,000USDevidence →
Interest expense2,885,000USDevidence →
Net interest income5,737,000USDevidence →
Noninterest income1,536,000USDevidence →
Noninterest expense5,811,000USDevidence →
Provision for loan losses260,000USDevidence →
Pretax income1,202,000USDevidence →
Income tax274,000USDevidence →
Net income928,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,542,000USDevidence →
Total capital78,135,000USDevidence →
Risk-weighted assets546,807,000USDevidence →

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