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Call report 2025Q3

CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY — 2025Q3

The 22 measures CUMBERLAND VALLEY NATIONAL BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d925e6fb-f4b5-47aa-b605-6e371b1d9f0e/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets796,204,000USDevidence →
Total loans564,025,000USDevidence →
Allowance for loan losses7,229,000USDevidence →
Securities available for sale117,790,000USDevidence →
Securities held to maturity1,191,000USDevidence →
Trading assets0USDevidence →
Total deposits720,151,000USDevidence →
Interest-bearing deposits541,523,000USDevidence →
Noninterest-bearing deposits178,628,000USDevidence →
Equity capital72,205,000USDevidence →

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 income31,321,000USDevidence →
Interest expense10,343,000USDevidence →
Net interest income20,978,000USDevidence →
Noninterest income5,074,000USDevidence →
Noninterest expense18,237,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income7,315,000USDevidence →
Income tax1,723,000USDevidence →
Net income5,592,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,372,000USDevidence →
Total capital83,768,000USDevidence →
Risk-weighted assets611,845,000USDevidence →

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