Call report 2012Q4
CUMBERLAND COUNTY BANK — 2012Q4
The 22 measures CUMBERLAND COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,011,000 | USD | evidence → |
| Total loans | 118,851,000 | USD | evidence → |
| Allowance for loan losses | 2,089,000 | USD | evidence → |
| Securities available for sale | 84,643,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,873,000 | USD | evidence → |
| Interest-bearing deposits | 225,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,043,000 | USD | evidence → |
| Equity capital | 20,666,000 | 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 | 8,098,000 | USD | evidence → |
| Interest expense | 1,407,000 | USD | evidence → |
| Net interest income | 6,691,000 | USD | evidence → |
| Noninterest income | 2,355,000 | USD | evidence → |
| Noninterest expense | 5,925,000 | USD | evidence → |
| Provision for loan losses | 807,000 | USD | evidence → |
| Pretax income | 2,314,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 2,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,830,000 | USD | evidence → |
| Total capital | 22,106,000 | USD | evidence → |
| Risk-weighted assets | 102,192,000 | USD | evidence → |