Call report 2012Q2
CUMBERLAND COUNTY BANK — 2012Q2
The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,048,000 | USD | evidence → |
| Total loans | 122,255,000 | USD | evidence → |
| Allowance for loan losses | 1,957,000 | USD | evidence → |
| Securities available for sale | 75,531,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,717,000 | USD | evidence → |
| Interest-bearing deposits | 225,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,731,000 | USD | evidence → |
| Equity capital | 20,844,000 | 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 | 4,110,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 3,374,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 2,997,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,674,000 | USD | evidence → |
| Total capital | 21,986,000 | USD | evidence → |
| Risk-weighted assets | 104,408,000 | USD | evidence → |