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Call report 2008Q4

CUMBERLAND COUNTY BANK — 2008Q4

The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a236971-0c9c-45cc-a763-2c9e1816a1ee/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets227,988,000USDevidence →
Total loans148,218,000USDevidence →
Allowance for loan losses1,216,000USDevidence →
Securities available for sale51,870,000USDevidence →
Securities held to maturity233,000USDevidence →
Trading assets0USDevidence →
Total deposits207,150,000USDevidence →
Interest-bearing deposits180,985,000USDevidence →
Noninterest-bearing deposits26,165,000USDevidence →
Equity capital16,726,000USDevidence →

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 income11,764,000USDevidence →
Interest expense5,101,000USDevidence →
Net interest income6,663,000USDevidence →
Noninterest income2,197,000USDevidence →
Noninterest expense5,081,000USDevidence →
Provision for loan losses392,000USDevidence →
Pretax income3,387,000USDevidence →
Income tax202,000USDevidence →
Net income3,185,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,480,000USDevidence →
Total capital17,696,000USDevidence →
Risk-weighted assets131,713,000USDevidence →

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