Call report 2011Q4
CUMBERLAND COUNTY BANK — 2011Q4
The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,789,000 | USD | evidence → |
| Total loans | 122,017,000 | USD | evidence → |
| Allowance for loan losses | 1,879,000 | USD | evidence → |
| Securities available for sale | 77,370,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,140,000 | USD | evidence → |
| Interest-bearing deposits | 222,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,979,000 | USD | evidence → |
| Equity capital | 20,284,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,556,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 6,489,000 | USD | evidence → |
| Noninterest income | 1,866,000 | USD | evidence → |
| Noninterest expense | 5,748,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,292,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 2,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,300,000 | USD | evidence → |
| Total capital | 21,651,000 | USD | evidence → |
| Risk-weighted assets | 106,826,000 | USD | evidence → |
Machine access — free, no API key
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