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Call report 2005Q4

CUMBERLAND COUNTY BANK — 2005Q4

The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a236971-0c9c-45cc-a763-2c9e1816a1ee/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets178,575,000USDevidence →
Total loans95,689,000USDevidence →
Allowance for loan losses944,000USDevidence →
Securities available for sale58,857,000USDevidence →
Securities held to maturity54,000USDevidence →
Trading assets0USDevidence →
Total deposits166,278,000USDevidence →
Interest-bearing deposits137,482,000USDevidence →
Noninterest-bearing deposits28,796,000USDevidence →
Equity capital11,483,000USDevidence →

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 income7,174,000USDevidence →
Interest expense2,016,000USDevidence →
Net interest income5,158,000USDevidence →
Noninterest income1,355,000USDevidence →
Noninterest expense4,132,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income2,156,000USDevidence →
Income tax171,000USDevidence →
Net income1,985,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,088,000USDevidence →
Total capital13,032,000USDevidence →
Risk-weighted assets87,879,000USDevidence →

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