Call report 2012Q3
CUMBERLAND COUNTY BANK — 2012Q3
The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,205,000 | USD | evidence → |
| Total loans | 118,340,000 | USD | evidence → |
| Allowance for loan losses | 1,776,000 | USD | evidence → |
| Securities available for sale | 81,282,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,328,000 | USD | evidence → |
| Interest-bearing deposits | 223,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,946,000 | USD | evidence → |
| Equity capital | 21,219,000 | 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 | 6,148,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 5,074,000 | USD | evidence → |
| Noninterest income | 1,662,000 | USD | evidence → |
| Noninterest expense | 4,502,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 1,898,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 1,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,913,000 | USD | evidence → |
| Total capital | 22,185,000 | USD | evidence → |
| Risk-weighted assets | 102,159,000 | USD | evidence → |