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Call report 2007Q4

CUMBERLAND COUNTY BANK — 2007Q4

The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.

PERIOD: 2007Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a236971-0c9c-45cc-a763-2c9e1816a1ee/2007Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets218,258,000USDevidence →
Total loans137,051,000USDevidence →
Allowance for loan losses1,189,000USDevidence →
Securities available for sale56,529,000USDevidence →
Securities held to maturity351,000USDevidence →
Trading assets0USDevidence →
Total deposits200,198,000USDevidence →
Interest-bearing deposits173,415,000USDevidence →
Noninterest-bearing deposits26,783,000USDevidence →
Equity capital15,411,000USDevidence →

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 income11,620,000USDevidence →
Interest expense5,042,000USDevidence →
Net interest income6,578,000USDevidence →
Noninterest income2,034,000USDevidence →
Noninterest expense4,944,000USDevidence →
Provision for loan losses245,000USDevidence →
Pretax income3,423,000USDevidence →
Income tax230,000USDevidence →
Net income3,193,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,673,000USDevidence →
Total capital16,862,000USDevidence →
Risk-weighted assets126,099,000USDevidence →

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