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Call report 2007Q2

CUMBERLAND COUNTY BANK — 2007Q2

The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a236971-0c9c-45cc-a763-2c9e1816a1ee/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets199,292,000USDevidence →
Total loans126,420,000USDevidence →
Allowance for loan losses1,149,000USDevidence →
Securities available for sale53,057,000USDevidence →
Securities held to maturity352,000USDevidence →
Trading assets0USDevidence →
Total deposits183,300,000USDevidence →
Interest-bearing deposits155,588,000USDevidence →
Noninterest-bearing deposits27,712,000USDevidence →
Equity capital13,321,000USDevidence →

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 income5,489,000USDevidence →
Interest expense2,263,000USDevidence →
Net interest income3,226,000USDevidence →
Noninterest income993,000USDevidence →
Noninterest expense2,451,000USDevidence →
Provision for loan losses152,000USDevidence →
Pretax income1,616,000USDevidence →
Income tax109,000USDevidence →
Net income1,507,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,126,000USDevidence →
Total capital15,275,000USDevidence →
Risk-weighted assets117,611,000USDevidence →

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