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Call report 2006Q4

CUMBERLAND COUNTY BANK — 2006Q4

The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a236971-0c9c-45cc-a763-2c9e1816a1ee/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,487,000USDevidence →
Total loans115,404,000USDevidence →
Allowance for loan losses1,063,000USDevidence →
Securities available for sale44,739,000USDevidence →
Securities held to maturity26,000USDevidence →
Trading assets0USDevidence →
Total deposits167,220,000USDevidence →
Interest-bearing deposits138,779,000USDevidence →
Noninterest-bearing deposits28,441,000USDevidence →
Equity capital13,635,000USDevidence →

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 income9,204,000USDevidence →
Interest expense3,232,000USDevidence →
Net interest income5,972,000USDevidence →
Noninterest income1,737,000USDevidence →
Noninterest expense4,631,000USDevidence →
Provision for loan losses187,000USDevidence →
Pretax income2,887,000USDevidence →
Income tax183,000USDevidence →
Net income2,704,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,765,000USDevidence →
Total capital14,828,000USDevidence →
Risk-weighted assets106,871,000USDevidence →

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