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Call report 2007Q3

CUMBERLAND COUNTY BANK — 2007Q3

The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a236971-0c9c-45cc-a763-2c9e1816a1ee/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets210,614,000USDevidence →
Total loans131,617,000USDevidence →
Allowance for loan losses1,185,000USDevidence →
Securities available for sale55,311,000USDevidence →
Securities held to maturity352,000USDevidence →
Trading assets0USDevidence →
Total deposits193,966,000USDevidence →
Interest-bearing deposits166,921,000USDevidence →
Noninterest-bearing deposits27,045,000USDevidence →
Equity capital13,812,000USDevidence →

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 income8,488,000USDevidence →
Interest expense3,564,000USDevidence →
Net interest income4,924,000USDevidence →
Noninterest income1,528,000USDevidence →
Noninterest expense3,744,000USDevidence →
Provision for loan losses210,000USDevidence →
Pretax income2,498,000USDevidence →
Income tax168,000USDevidence →
Net income2,330,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,327,000USDevidence →
Total capital15,512,000USDevidence →
Risk-weighted assets122,308,000USDevidence →

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