Call report 2004Q3
CUMBERLAND COUNTY BANK — 2004Q3
The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,234,000 | USD | evidence → |
| Total loans | 71,146,000 | USD | evidence → |
| Allowance for loan losses | 896,000 | USD | evidence → |
| Securities available for sale | 71,408,000 | USD | evidence → |
| Securities held to maturity | 94,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,231,000 | USD | evidence → |
| Interest-bearing deposits | 129,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,094,000 | USD | evidence → |
| Equity capital | 11,207,000 | 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 | 4,241,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 3,408,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 2,591,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 1,446,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 1,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,295,000 | USD | evidence → |
| Total capital | 12,074,000 | USD | evidence → |
| Risk-weighted assets | 62,235,000 | USD | evidence → |
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