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Call report 2006Q1

CUMBERLAND COUNTY BANK — 2006Q1

The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a236971-0c9c-45cc-a763-2c9e1816a1ee/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets178,934,000USDevidence →
Total loans100,683,000USDevidence →
Allowance for loan losses957,000USDevidence →
Securities available for sale58,898,000USDevidence →
Securities held to maturity3,047,000USDevidence →
Trading assets0USDevidence →
Total deposits165,761,000USDevidence →
Interest-bearing deposits134,902,000USDevidence →
Noninterest-bearing deposits30,859,000USDevidence →
Equity capital11,796,000USDevidence →

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 income2,091,000USDevidence →
Interest expense675,000USDevidence →
Net interest income1,416,000USDevidence →
Noninterest income395,000USDevidence →
Noninterest expense1,082,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income694,000USDevidence →
Income tax43,000USDevidence →
Net income651,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,268,000USDevidence →
Total capital13,225,000USDevidence →
Risk-weighted assets92,599,000USDevidence →

Machine access — free, no API key

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