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Call report 2009Q2

CUMBERLAND COUNTY BANK — 2009Q2

The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a236971-0c9c-45cc-a763-2c9e1816a1ee/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets242,436,000USDevidence →
Total loans144,868,000USDevidence →
Allowance for loan losses1,195,000USDevidence →
Securities available for sale56,837,000USDevidence →
Securities held to maturity10,000USDevidence →
Trading assets0USDevidence →
Total deposits222,748,000USDevidence →
Interest-bearing deposits194,446,000USDevidence →
Noninterest-bearing deposits28,302,000USDevidence →
Equity capital17,099,000USDevidence →

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 income5,196,000USDevidence →
Interest expense1,803,000USDevidence →
Net interest income3,393,000USDevidence →
Noninterest income930,000USDevidence →
Noninterest expense2,863,000USDevidence →
Provision for loan losses397,000USDevidence →
Pretax income1,063,000USDevidence →
Income tax72,000USDevidence →
Net income991,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,105,000USDevidence →
Total capital18,300,000USDevidence →
Risk-weighted assets128,433,000USDevidence →

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